Technology: Electronics

Kimball International Inc (KBALB: NASDAQ)

$15.75 -0.34 | -2.11%
07/24/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.88M 0.00 4.92M 10.80M
Operating Gains/Losses -181.00K -28.00K -35.00K -6.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.55M 6.66M 2.98M -17.63M
(Increase) Decrease in Inventories -5.84M 20.47M 3.24M -26.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.69M -7.08M -28.52M 26.70M
(Decrease) Increase In Other Current Liabilities 7.85M -17.74M 6.66M 695.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.01M 15.78M 2.25M 1.34M
Net Cash From Continuing Operations 63.86M 59.02M 21.35M 13.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.86M 59.02M 21.35M 13.38M
Sale of Property, Plant & Equipment 0.00 2.57M 941.00K 12.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 29.70M
Purchases of Property, Plant & Equipment -28.76M -1.32M -1.84M -35.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.19M
Other Cash from Investing Activities 724.00K -26.96M -32.83M 198.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.03M -25.71M -33.73M 192.00K
Issuance of Debt 0.00 0.00 88.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -11.00K -88.81M -12.31M
Repurchase of Capital Stock -875.00K -337.00K -278.00K 0.00
Payment of Cash Dividends -7.43M -7.36M -7.33M -7.26M
Other Financing Charges, Net 597.00K 41.00K 0.00 -949.00K
Net Cash From Financing Activities -7.71M -7.67M -7.67M -20.52M
Effect of Exchange Rate Changes 281.00K -1.85M 6.12M -3.64M
Net Change in Cash & Cash Equivalents 28.40M 23.79M -13.93M -10.59M

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