Fine Vine: Old Dog,...
Technology: Electronics
Kimball International Inc. (KBALB: NASDAQ)
$9.89 0.15 | 1.54%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.63M | 4.92M | 10.80M | 17.33M |
| Operating Gains/Losses | -28.00K | -35.00K | -6.77M | -32.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.66M | 2.98M | -17.63M | 31.39M |
| (Increase) Decrease in Inventories | 20.47M | 3.24M | -26.23M | 36.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.08M | -28.52M | 26.70M | -5.14M |
| (Decrease) Increase In Other Current Liabilities | -17.74M | 6.66M | 695.00K | -16.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.14M | 2.25M | 1.34M | 16.67M |
| Net Cash From Continuing Operations | 59.02M | 21.35M | 13.38M | 84.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.02M | 21.35M | 13.38M | 84.16M |
| Sale of Property, Plant & Equipment | 2.57M | 941.00K | 12.90M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 29.70M | 34.57M |
| Purchases of Property, Plant & Equipment | -1.32M | -1.84M | -35.42M | -48.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -5.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.19M | -8.03M |
| Other Cash from Investing Activities | -26.96M | -32.83M | 198.00K | 49.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.71M | -33.73M | 192.00K | 22.46M |
| Issuance of Debt | 0.00 | 88.75M | 0.00 | 60.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.00K | -88.81M | -12.31M | -99.68M |
| Repurchase of Capital Stock | -337.00K | -278.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.36M | -7.33M | -7.26M | -19.41M |
| Other Financing Charges, Net | 41.00K | 0.00 | -949.00K | -912.00K |
| Net Cash From Financing Activities | -7.67M | -7.67M | -20.52M | -59.38M |
| Effect of Exchange Rate Changes | -1.85M | 6.12M | -3.64M | -2.11M |
| Net Change in Cash & Cash Equivalents | 23.79M | -13.93M | -10.59M | 45.13M |
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Latest KBALB Headlines from TheStreet
- Kimball International Inc. Class B Stock Upgraded (KBALB) 02.07.12 | 06:02 am
- Tuesday's Buybacks: Kimball International for 2 Million Shares 10.16.07 | 07:10 pm
Press Releases for KBALB
- Donald D. Charron, Executive Vice President, Kimball International And President, Kimball Electronics Group (Photo: Business Wire) - Business Wire 02.25.13 | 08:02 am
- Kimball International, Inc. Declares Quarterly Dividend - Business Wire 02.19.13 | 04:02 pm
- Kimball International, Inc. Reports Second Quarter Fiscal Year 2013 Results - Business Wire 02.04.13 | 07:02 am
- Kimball International, Inc. Announces Live Webcast Of Second Quarter Fiscal Year 2013 Financial Results Conference Call Monday, February 4, 2013 At 11:00 A.m. ET - Business Wire 01.21.13 | 09:01 am
- National Hub Screen (Photo: Business Wire) - Business Wire 01.18.13 | 09:01 am
- Kimball International, Inc. Reports First Quarter Fiscal Year 2013 Results - Business Wire 11.01.12 | 07:11 am
- National Presents The "Big Check" To Wright State University Staff And Students. (Photo: Business Wire) - Business Wire 10.23.12 | 02:10 pm
- Kimball International, Inc. Announces Live Webcast Of First Quarter Fiscal Year 2013 Financial Results Conference Call Thursday, November 1, 2012 At 11:00 A.m. ET - Business Wire 10.18.12 | 09:10 am
- Kimball International, Inc. Holds Annual Meeting Of Share Owners and Declares Dividend - Business Wire 10.16.12 | 04:10 pm
- Kimball International, Inc. Declares Quarterly Dividend - Business Wire 08.14.12 | 04:08 pm
Partner Headlines for KBALB
- Kimball International, Inc. (KBALB) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- 5 Micro Caps Reporting Next Week With Encouraging Accounting Trends - Seeking Alpha 01.27.13 | 06:01 am
- Owning Up To My 2012 Picks - Seeking Alpha 01.01.13 | 08:01 am
- Spotlight Stocks Lackluster Amid Tough Market - Investor's Business Daily 11.14.12 | 02:11 pm
- Kimball International - Momentum - Zacks 08.07.12 | 01:08 am
- Social Media Outlook for Thursday June 21 (KBALB, ONXX, BBBY, DECK) - Benzinga 06.21.12 | 01:06 pm
- 8 Small Cap Stocks With Strong Balance Sheet That May Be Undervalued - Seeking Alpha 02.13.12 | 09:02 am
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- My Top 20 Portfolio Picks to Start the Year - Seeking Alpha 01.02.11 | 06:01 am
