COM:KIMBALLELECTRONICS
Kimball Electronics
- Stock
Last Close
20.75
12/11 21:00
Market Cap
531.21M
Beta: -
Volume Today
106.36K
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)