Kimball International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kimball International generated cash of -$4,573,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,705,000 last year. Net change in cash is therefore -$13,731,000.
Cash Flow
| 2013 | 63.86M | -28.03M | -7.70M |
|---|---|---|---|
| 2014 | 69.87M | -27.54M | -9.44M |
| 2015 | 13.84M | -30.65M | -83.89M |
| 2016 | 48.98M | -16.88M | -19.18M |
| 2017 | 64.84M | -36.17M | -13.36M |
| 2018 | 46.86M | -35.21M | -21.86M |
| 2019 | 64.96M | -22.18M | -22.26M |
| 2020 | 29.79M | 6.14M | -17.33M |
| 2021 | 27.29M | -115.98M | 21.97M |
| 2022 | -4.57M | -19.86M | 10.70M |
KBAL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.72M | 92.44M | 73.83M | 53.32M | 62.88M | 47.57M | 34.66M | 136.62M | 103.6M | 75.19M |
Operating activities | ||||||||||
Net income | -15.71M | 7.41M | 41.05M | 39.34M | 34.43M | 37.50M | 21.15M | 20.3M | 33.46M | 19.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.11M | 21.19M | 17.50M | 16.58M | 15.47M | 15.55M | 14.99M | 20.11M | 31.88M | 30.75M |
Stock-based compensation expense | 5.14M | 5.67M | 4.91M | 6.61M | 4.17M | 6.30M | 5.55M | 6.41M | 7.01M | 5.02M |
| Deferred income tax benefit | 5.14M | 5.67M | 4.91M | 6.61M | 4.17M | 6.30M | 5.55M | 6.41M | 7.01M | 5.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.65M | -1.15M | -26.21M | 12.12M | -15.96M | -3.55M | 4.87M | -15.26M | -14.63M | -19.54M |
Inventories | -43.67M | 11.18M | -3.04M | -4.50M | 8K | 2.87M | -3.30M | -21.93M | -14.89M | -5.84M |
Accounts payable | 27.86M | -6.64M | -8.34M | -1.29M | 3.06M | 1.99M | 2.87M | 10.12M | 15.73M | 17.69M |
Cash generated by operating activities | -4.57M | 27.29M | 29.79M | 64.96M | 46.86M | 64.84M | 48.98M | 13.84M | 69.87M | 63.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | -24.97M | -40.77M | -42.49M | -42.05M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.11M | -19.53M | -21.07M | -20.97M | -22.29M | -12.73M | -16.16M | -33.11M | -33.65M | -28.75M |
Acquisitions Net | 0 | -101.47M | 21.07M | -4.28M | -18.20M | 11.75M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.86M | -115.98M | 6.14M | -22.18M | -35.21M | -36.17M | -16.88M | -30.65M | -27.54M | -28.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.40M | 1.69M | 2.84M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.23M | -13.28M | -12.92M | -11.43M | -10.08M | -8.78M | -8.07M | -7.66M | -7.50M | -7.43M |
Repurchases of common stock | -4.02M | -4.71M | -4.38M | -10.80M | -11.75M | -8.30M | -11.44M | -14.36M | -1.95M | -875K |
Repayments of term debt | 0 | -27K | -25K | 0 | -27K | 0 | -27K | 0 | -24K | 0 |
Cash used in financing activities | 10.70M | 21.97M | -17.33M | -22.26M | -21.86M | -13.36M | -19.18M | -83.89M | -9.44M | -7.70M |
Net Change In Cash | -13.73M | -66.71M | 18.60M | 20.51M | -10.21M | 15.30M | 12.91M | -101.96M | 33.02M | 28.40M |
Cash at end of period | 11.99M | 25.72M | 92.44M | 73.83M | 52.66M | 62.88M | 47.57M | 34.66M | 136.62M | 103.6M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |