Kimball Electrnc (KE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,205 | 24,613 | 21,520 | 23,903 | N/A |
| Depreciation Amortization | 19,607 | 17,889 | 17,447 | 16,779 | N/A |
| Income taxes - deferred | 1,100 | 1,246 | 3,729 | 694 | N/A |
| Accounts receivable | -14,731 | -10,076 | -24,589 | 4,412 | N/A |
| Accounts payable and accrued liabilities | 13,641 | 9,486 | 11,981 | -1,760 | N/A |
| Other Working Capital | -22,505 | -6,357 | -5,687 | 10,475 | N/A |
| Other Operating Activity | 4,747 | 2,505 | 16,163 | -18,951 | 0 |
| Operating Cash Flow | $28,064 | $39,306 | $40,564 | $35,552 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,583 | -20,528 | -14,174 | -11,514 | N/A |
| Other Investing Activity | 67 | 537 | 393 | 209 | 0 |
| Investing Cash Flow | $-36,516 | $-19,991 | $-13,781 | $-11,305 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,172 | -11,620 | -30,617 | -29,357 | 0 |
| Financing Cash Flow | $50,172 | $-11,620 | $-30,617 | $-29,357 | $N/A |
| Exchange Rate Effect | -2,800 | 141 | 283 | -1,845 | N/A |
| Beginning Cash Position | 26,260 | 18,424 | 21,975 | 28,930 | N/A |
| End Cash Position | 65,180 | 26,260 | 18,424 | 21,975 | N/A |
| Net Cash Flow | $38,920 | $7,836 | $-3,551 | $-6,955 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,064 | 39,306 | 40,564 | 35,552 | N/A |
| Capital Expenditure | -36,893 | -20,782 | -14,490 | -13,591 | N/A |
| Free Cash Flow | -8,829 | 18,524 | 26,074 | 21,961 | 0 |