Technology: Electronics

Kimball International Inc (KBALB: NASDAQ)

$16.52 -0.1 | -0.6%
10/24/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.46M 19.88M 0.00 4.92M
Operating Gains/Losses -1.48M -181.00K -28.00K -35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.64M -19.55M 6.66M 2.98M
(Increase) Decrease in Inventories -14.89M -5.84M 20.47M 3.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.74M 17.69M -7.08M -28.52M
(Decrease) Increase In Other Current Liabilities 19.46M 7.85M -17.74M 6.66M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.49M 8.01M 15.78M 2.25M
Net Cash From Continuing Operations 69.87M 63.86M 59.02M 21.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.87M 63.86M 59.02M 21.35M
Sale of Property, Plant & Equipment 0.00 0.00 2.57M 941.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -756.00K -28.76M -1.32M -1.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.79M 724.00K -26.96M -32.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.55M -28.03M -25.71M -33.73M
Issuance of Debt 0.00 0.00 0.00 88.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -11.00K -88.81M
Repurchase of Capital Stock -1.95M -875.00K -337.00K -278.00K
Payment of Cash Dividends -7.51M -7.43M -7.36M -7.33M
Other Financing Charges, Net 19.00K 597.00K 41.00K 0.00
Net Cash From Financing Activities -9.44M -7.71M -7.67M -7.67M
Effect of Exchange Rate Changes 140.00K 281.00K -1.85M 6.12M
Net Change in Cash & Cash Equivalents 33.02M 28.40M 23.79M -13.93M

Portfolios with KBALB

Latest KBALB Headlines from TheStreet

More Financial News for KBALB

Press Releases for KBALB

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter