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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,723 | 10,086 | 16,984 | 10,403 | 6,586 |
| Depreciation Amortization | 18,369 | 9,117 | 36,994 | 27,412 | 18,261 |
| Income taxes - deferred | -1,972 | -1,762 | -6,243 | -4,565 | -100 |
| Accounts receivable | 4,545 | -7,391 | 71,769 | 32,464 | 45,451 |
| Accounts payable and accrued liabilities | -1,899 | 7,543 | -2,790 | -162 | -8,992 |
| Other Working Capital | -19,432 | -9,907 | 127,411 | 65,917 | 46,838 |
| Other Operating Activity | 1,609 | 379 | -60,188 | -25,599 | -33,112 |
| Operating Cash Flow | $14,943 | $8,065 | $183,937 | $105,870 | $74,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,825 | -6,648 | -33,292 | -23,739 | -19,758 |
| Other Investing Activity | 457 | 446 | 18,592 | 18,579 | 18,544 |
| Investing Cash Flow | $-24,368 | $-6,202 | $-14,700 | $-5,160 | $-1,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,212 | 1,700 | 90,170 | 90,170 | 90,170 |
| Debt Repayment | -12,500 | -11,250 | -237,500 | -206,250 | -180,000 |
| Common Stock Repurchased | -8,854 | -4,416 | -12,032 | -9,032 | -6,971 |
| Other Financing Activity | 0 | 0 | -1,512 | -1,503 | -454 |
| Financing Cash Flow | $-2,142 | $-13,966 | $-160,874 | $-126,615 | $-97,255 |
| Exchange Rate Effect | 623 | 116 | 2,325 | 13 | -722 |
| Beginning Cash Position | 89,467 | 89,467 | 78,779 | 78,779 | 78,779 |
| End Cash Position | 78,523 | 77,480 | 89,467 | 52,887 | 54,520 |
| Net Cash Flow | $-10,944 | $-11,987 | $10,688 | $-25,892 | $-24,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,943 | 8,065 | 183,937 | 105,870 | 74,932 |
| Capital Expenditure | -28,748 | -10,570 | -33,675 | -24,027 | -20,022 |
| Free Cash Flow | -13,805 | -2,505 | 150,262 | 81,843 | 54,910 |