Kimball Electronics
Cash Flow
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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 Electronics generated cash of $73,217,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,974,000 last year. Net change in cash is therefore $34,915,000.
Cash Flow
| 2015 | 28.06M | -36.51M | 50.17M |
|---|---|---|---|
| 2016 | 36.83M | -42.59M | -4.3M |
| 2017 | 46.75M | -35.70M | -22.03M |
| 2018 | 40.2M | -26.21M | -12.60M |
| 2019 | -6.74M | -68.70M | 79.43M |
| 2020 | 72.80M | -38.48M | -17.93M |
| 2021 | 130.09M | -38.79M | -53.07M |
| 2022 | -83.17M | -74.79M | 103.74M |
| 2023 | -13.80M | -90.46M | 99.17M |
| 2024 | 73.21M | -46.52M | 8.97M |
KE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.86M | 49.85M | 106.44M | 64.99M | 49.27M | 46.42M | 44.55M | 54.73M | 65.18M | 26.26M |
Operating activities | ||||||||||
Net income | 20.51M | 36.62M | 31.25M | 56.79M | 18.19M | 31.55M | 16.75M | 34.17M | 22.28M | 26.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.03M | 32.41M | 29.41M | 34.02M | 30.87M | 28.87M | 26.37M | 23.90M | 19.86M | 19.60M |
Stock-based compensation expense | 7.18M | 6.91M | 6.22M | 3.90M | 4.03M | 5.67M | 5.29M | 3.48M | 3.40M | 3.50M |
| Deferred income tax benefit | 7.18M | 6.91M | 6.22M | 3.90M | 4.03M | 5.67M | 5.29M | 3.48M | 3.40M | 3.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.96M | -82.38M | -26.48M | -28.39M | 41.92M | -36.53M | -2.87M | -19.26M | -9.19M | -14.73M |
Inventories | 64.21M | -50.23M | -203.16M | 18.58M | -15.05M | -35.09M | -55.76M | -8.54M | -3.51M | -12.19M |
Accounts payable | -102.57M | 20.44M | 96.77M | 14.59M | 3.62M | 8.00M | 33.27M | 9.48M | 8.27M | 13.64M |
Cash generated by operating activities | 73.21M | -13.80M | -83.17M | 130.09M | 72.80M | -6.74M | 40.2M | 46.75M | 36.83M | 28.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.04M | -89.36M | -74.71M | -39.35M | -38.74M | -25.84M | -26.51M | -34.27M | -34.63M | -36.89M |
Acquisitions Net | 0 | 316K | 456K | 513K | 158K | -43.88M | 0 | -2.13M | -8.26M | 0 |
Cash generated by investing activities | -46.52M | -90.46M | -74.79M | -38.79M | -38.48M | -68.70M | -26.21M | -35.70M | -42.59M | -36.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.84M | -1.41M | -8.95M | -2.99M | -8.79M | -23.43M | -9.55M | -23.03M | -13.50M | 0 |
Repayments of term debt | 13.45M | 100.69M | 114.93M | -52.26M | -8.08M | 105.07M | -1.54M | 1M | -3M | 0 |
Cash used in financing activities | 8.97M | 99.17M | 103.74M | -53.07M | -17.93M | 79.43M | -12.60M | -22.03M | -4.3M | 50.17M |
Net Change In Cash | 34.91M | -5.98M | -56.59M | 41.45M | 15.71M | 2.84M | 1.87M | -10.18M | -10.44M | 38.92M |
Cash at end of period | 78.77M | 43.86M | 49.85M | 106.44M | 64.99M | 49.27M | 46.42M | 44.55M | 54.73M | 65.18M |
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