Kimball Electronics Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,613.00
26,205.00
22,287.00
34,179.00
16,752.00
Depreciation, Depletion & Amortization
17,889.00
19,607.00
19,869.00
23,904.00
26,376.00
Other Funds
11,620.00
50,295.00
203.00
-
-
Funds from Operations
45,663.00
50,569.00
46,800.00
60,853.00
49,482.00
Changes in Working Capital
6,357.00
22,505.00
9,968.00
14,099.00
9,282.00
Net Operating Cash Flow
39,306.00
28,064.00
36,832.00
46,754.00
40,200.00
Capital Expenditures
20,782.00
36,893.00
34,632.00
34,272.00
26,519.00
Sale of Fixed Assets & Businesses
254.00
310.00
209.00
490.00
261.00
Net Investing Cash Flow
19,991.00
36,516.00
42,590.00
35,709.00
26,214.00
Issuance/Reduction of Debt, Net
-
123.00
9,000.00
1,000.00
1,542.00
Net Financing Cash Flow
11,620.00
50,172.00
4,300.00
22,034.00
12,603.00
Net Change in Cash
7,836.00
38,920.00
10,442.00
10,183.00
1,873.00
Free Cash Flow
18,902.00
4,978.00
3,168.00
13,500.00
14,324.00
Deferred Taxes & Investment Tax Credit
1,521.00
92.00
1,449.00
115.00
575.00
Net Assets from Acquisitions
-
-
8,267.00
2,138.00
-
Other Sources
537.00
67.00
100.00
211.00
44.00
Change in Capital Stock
-
-
13,503.00
23,034.00
11,061.00
Exchange Rate Effect
141.00
2,800.00
384.00
806.00
490.00
About Kimball Electronics
View Profile
