Kimball Electrnc (KE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,442 | 13,723 | 10,086 | 16,984 | 10,403 |
| Depreciation Amortization | 28,664 | 18,369 | 9,117 | 36,994 | 27,412 |
| Income taxes - deferred | -3,333 | -1,972 | -1,762 | -6,243 | -4,565 |
| Accounts receivable | -9,847 | 4,545 | -7,391 | 71,769 | 32,464 |
| Accounts payable and accrued liabilities | 15,093 | -1,899 | 7,543 | -2,790 | -162 |
| Other Working Capital | -22,823 | -19,432 | -9,907 | 127,411 | 65,917 |
| Other Operating Activity | 2,641 | 1,609 | 379 | -60,188 | -25,599 |
| Operating Cash Flow | $29,837 | $14,943 | $8,065 | $183,937 | $105,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,172 | -24,825 | -6,648 | -33,292 | -23,739 |
| Other Investing Activity | 1,082 | 457 | 446 | 18,592 | 18,579 |
| Investing Cash Flow | $-38,090 | $-24,368 | $-6,202 | $-14,700 | $-5,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,157 | 19,212 | 1,700 | 90,170 | 90,170 |
| Debt Repayment | -33,750 | -12,500 | -11,250 | -237,500 | -206,250 |
| Common Stock Repurchased | -9,638 | -8,854 | -4,416 | -12,032 | -9,032 |
| Other Financing Activity | -3,314 | 0 | 0 | -1,512 | -1,503 |
| Financing Cash Flow | $2,455 | $-2,142 | $-13,966 | $-160,874 | $-126,615 |
| Exchange Rate Effect | 540 | 623 | 116 | 2,325 | 13 |
| Beginning Cash Position | 89,467 | 89,467 | 89,467 | 78,779 | 78,779 |
| End Cash Position | 84,209 | 78,523 | 77,480 | 89,467 | 52,887 |
| Net Cash Flow | $-5,258 | $-10,944 | $-11,987 | $10,688 | $-25,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,837 | 14,943 | 8,065 | 183,937 | 105,870 |
| Capital Expenditure | -43,182 | -28,748 | -10,570 | -33,675 | -24,027 |
| Free Cash Flow | -13,345 | -13,805 | -2,505 | 150,262 | 81,843 |