Industrial Goods » Machinery | Kimball International Inc.

Kimball International Inc. Cl B | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,461.00
20,300.00
21,156.00
37,506.00
34,439.00
Depreciation, Depletion & Amortization
31,885.00
20,114.00
14,996.00
15,553.00
15,470.00
Other Funds
43.00
61,849.00
370.00
-
-
Funds from Operations
64,460.00
47,037.00
44,398.00
54,750.00
62,104.00
Changes in Working Capital
5,411.00
33,194.00
4,584.00
10,094.00
15,238.00
Net Operating Cash Flow
69,871.00
13,843.00
48,982.00
64,844.00
46,866.00
Capital Expenditures
33,653.00
33,115.00
16,166.00
12,733.00
22,299.00
Sale of Fixed Assets & Businesses
4,761.00
2,524.00
290.00
13,200.00
5,817.00
Purchase/Sale of Investments
-
-
-
36,118.00
342.00
Net Investing Cash Flow
27,546.00
30,657.00
16,883.00
36,176.00
35,216.00
Cash Dividends Paid - Total
7,507.00
7,660.00
8,078.00
8,783.00
10,084.00
Issuance/Reduction of Debt, Net
24.00
25.00
27.00
3,752.00
27.00
Net Financing Cash Flow
9,441.00
83,895.00
19,184.00
13,362.00
21,869.00
Net Change in Cash
33,024.00
101,963.00
12,915.00
15,306.00
10,219.00
Free Cash Flow
36,974.00
17,865.00
33,954.00
53,093.00
25,291.00
Deferred Taxes & Investment Tax Credit
-
537.00
2,523.00
1,580.00
9,082.00
Net Assets from Acquisitions
-
-
-
-
18,201.00
Other Sources
1,346.00
-
-
-
-
Change in Capital Stock
1,953.00
14,361.00
11,449.00
8,301.00
11,758.00
Exchange Rate Effect
140.00
1,254.00
-
-
-
Other Uses
-
66.00
1,007.00
525.00
875.00

About Kimball International

View Profile
Address
1600 Royal Street
Jasper Indiana 47549
United States
Employees -
Website http://www.kimball.com
Updated 07/08/2019
Kimball International, Inc. engages in designing and selling furniture. It offers solutions for the workplace, learning, healing, and hospitality environments under the Kimball, National, and Kimball Hospitality brands. The company was founded by Arnold Francis Habig, Alphonse Sermersheim, Ray Schneider, and Herbert Thyen in 1939 and is headquartered in Jasper, IN.

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