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COM:KIMBALLELECTRONICS

Kimball Electronics

  • Stock

Last Close

19.55

22/11 21:00

Market Cap

489.92M

Beta: -

Volume Today

114.40K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
24.61M
-
26.20M
6.47%
22.29M
14.95%
34.18M
53.36%
16.75M
50.99%
31.56M
88.38%
18.20M
42.34%
56.79M
212.11%
31.25M
44.97%
36.63M
17.20%
depreciation and amortization
17.89M
-
19.61M
9.60%
19.87M
1.34%
23.90M
20.31%
26.38M
10.34%
28.87M
9.47%
30.87M
6.92%
34.02M
10.20%
29.41M
13.55%
32.42M
10.22%
deferred income tax
-275K
-
1.01M
466.55%
1.45M
43.75%
-115K
107.94%
575K
600%
-1.52M
364.52%
-91K
94.02%
-5.62M
6,073.63%
772K
113.74%
-1.71M
322.02%
stock based compensation
3.30M
-
3.51M
6.31%
3.41M
2.85%
3.48M
2.29%
5.30M
52.10%
5.68M
7.15%
4.04M
28.87%
3.91M
3.27%
6.22M
59.30%
6.91M
11.09%
change in working capital
-6.36M
-
-22.50M
254.02%
-9.97M
55.71%
-14.10M
41.44%
-9.28M
34.17%
-71.76M
673.14%
7.85M
110.94%
40.41M
414.50%
-152.84M
478.24%
-51.42M
66.36%
accounts receivables
-10.08M
-
-14.73M
46.20%
-9.19M
37.60%
-19.27M
109.61%
-2.88M
85.07%
-36.53M
1,170.34%
41.93M
214.76%
-28.39M
167.71%
-26.48M
6.72%
-82.39M
211.09%
inventory
-12.78M
-
-12.19M
4.62%
-3.51M
71.19%
-8.55M
143.35%
-55.77M
552.35%
-35.09M
37.07%
-15.05M
57.11%
18.59M
223.49%
-203.17M
1,192.95%
-50.23M
75.27%
accounts payables
9.49M
-
13.64M
43.80%
8.27M
39.37%
9.49M
14.70%
33.27M
250.75%
8.00M
75.95%
3.62M
54.73%
14.60M
303.06%
96.78M
562.89%
20.45M
78.87%
other working capital
7.02M
-
-9.22M
231.46%
-5.53M
40.01%
4.23M
176.47%
16.09M
280.31%
-8.13M
150.56%
-22.64M
178.34%
35.61M
257.28%
-19.97M
156.07%
60.75M
404.26%
other non cash items
138K
-
243K
76.09%
-211K
186.83%
-599K
183.89%
480K
180.13%
427K
11.04%
11.94M
2,695.78%
586K
95.09%
2.00M
241.98%
-36.63M
1,927.79%
net cash provided by operating activities
39.31M
-
28.06M
28.60%
36.83M
31.24%
46.75M
26.94%
40.20M
14.02%
-6.75M
116.79%
72.81M
1,178.96%
130.09M
78.68%
-83.18M
163.94%
-13.80M
83.40%
73.22M
630.40%
investments in property plant and equipment
-20.78M
-
-36.89M
77.52%
-34.63M
6.13%
-34.27M
1.04%
-26.52M
22.62%
-25.84M
2.55%
-38.75M
49.94%
-39.35M
1.56%
-74.71M
89.86%
-89.37M
19.61%
acquisitions net
-8.27M
-
-2.14M
74.14%
-43.89M
-
158K
100.36%
513K
224.68%
456K
11.11%
316K
30.70%
purchases of investments
sales maturities of investments
other investing activites
791K
-
377K
52.34%
309K
18.04%
701K
126.86%
305K
56.49%
1.02M
235.41%
109K
89.35%
43K
60.55%
-540K
1,355.81%
-1.42M
162.22%
-46.52M
3,185.38%
net cash used for investing activites
-19.99M
-
-36.52M
82.66%
-42.59M
16.63%
-35.71M
16.16%
-26.21M
26.59%
-68.71M
162.11%
-38.48M
43.99%
-38.80M
0.82%
-74.80M
92.80%
-90.47M
20.95%
-46.52M
48.58%
debt repayment
-3M
-
-13M
333.33%
-1.54M
88.14%
-12.84M
732.88%
-8.08M
37.06%
-52.27M
546.64%
-114.94M
119.90%
-4.30M
96.26%
common stock issued
common stock repurchased
-13.50M
-
-23.03M
70.58%
-9.55M
58.53%
-23.43M
145.27%
-8.79M
62.47%
-3.00M
65.93%
-8.95M
198.80%
-1.42M
84.17%
dividends paid
other financing activites
-11.62M
-
50.17M
531.77%
12.20M
75.68%
14M
14.73%
-1.51M
110.77%
115.70M
7,772.68%
-1.06M
100.91%
2.19M
306.81%
227.63M
10,313.04%
104.90M
53.92%
8.97M
91.45%
net cash used provided by financing activities
-11.62M
-
50.17M
531.77%
-4.30M
108.57%
-22.03M
412.42%
-12.60M
42.80%
79.43M
730.25%
-17.93M
122.58%
-53.08M
195.96%
103.74M
295.45%
99.18M
4.40%
8.97M
90.95%
effect of forex changes on cash
141K
-
-2.80M
2,085.82%
-384K
86.29%
806K
309.90%
490K
39.21%
-1.13M
329.59%
-678K
39.73%
3.23M
576.55%
-2.36M
172.92%
-895K
62.01%
-755K
15.64%
net change in cash
7.84M
-
38.92M
396.68%
-10.44M
126.83%
-10.18M
2.48%
1.87M
118.39%
2.85M
52.06%
15.71M
451.76%
41.45M
163.79%
-56.59M
236.52%
-5.99M
89.42%
34.91M
683.18%
cash at beginning of period
18.42M
-
26.26M
42.53%
65.18M
148.21%
54.74M
16.02%
44.55M
18.60%
46.43M
4.20%
49.28M
6.13%
64.99M
31.89%
106.44M
63.78%
49.85M
53.17%
43.86M
12.01%
cash at end of period
26.26M
-
65.18M
148.21%
54.74M
16.02%
44.55M
18.60%
46.43M
4.20%
49.28M
6.13%
64.99M
31.89%
106.44M
63.78%
49.85M
53.17%
43.86M
12.01%
78.78M
79.60%
operating cash flow
39.31M
-
28.06M
28.60%
36.83M
31.24%
46.75M
26.94%
40.20M
14.02%
-6.75M
116.79%
72.81M
1,178.96%
130.09M
78.68%
-83.18M
163.94%
-13.80M
83.40%
73.22M
630.40%
capital expenditure
-20.78M
-
-36.89M
77.52%
-34.63M
6.13%
-34.27M
1.04%
-26.52M
22.62%
-25.84M
2.55%
-38.75M
49.94%
-39.35M
1.56%
-74.71M
89.86%
-89.37M
19.61%
free cash flow
18.52M
-
-8.83M
147.66%
2.20M
124.92%
12.48M
467.36%
13.68M
9.61%
-32.59M
338.22%
34.06M
204.50%
90.74M
166.43%
-157.89M
274.00%
-103.17M
34.66%
73.22M
170.97%

All numbers in (except ratios and percentages)