Kimball Electronics Cash Flow Statement (2013-2025) | KE

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 7.70M5.20M6.36M5.36M5.39M6.23M7.19M7.39M4.47M4.56M7.48M5.77M10.12M7.81M8.12M8.13M8.48M-8.35M10.84M5.78M5.07M7.12M11.85M7.53M6.60M6.61M6.26M-1.27M16.81M15.06M10.47M14.45M2.56M5.11M13.64M9.94M9.51M10.72M16.40M19.20M10.75M8.29M-6.08M7.54M3.15M3.43M3.82M6.58M10.09M3.64M
Share-based Compensation 0.74M0.83M0.83M0.89M1.52M0.62M0.57M0.79M1.15M0.77M0.75M0.74M1.20M0.74M0.77M0.77M1.01M1.43M1.42M1.43M1.45M1.40M1.41M1.42M1.25M0.92M0.95M0.92M0.94M0.91M0.92M1.14M1.13M1.87M1.54M1.69M1.63M1.73M2.00M1.56M1.69M1.97M1.77M1.75M2.07M0.50M1.96M1.99M1.56M2.22M
Deferred Taxes 0.53M0.20M-2.24M2.75M-0.74M0.03M-1.15M2.97M3.32M-0.01M0.30M-2.17M0.26M-1.88M0.40M1.11M-1.53M4.59M-0.27M-1.58M-1.65M0.17M-0.37M0.30M-0.75M1.19M-0.44M-0.46M-3.15M-1.36M-0.17M-1.63M0.82M-0.83M-0.53M1.31M-0.24M-2.88M1.30M0.10M0.69M-3.81M-11.04M5.30M3.15M-3.25M-4.46M-1.68M-1.76M-0.21M
Gains from Investment Securities -0.19M2.73M1.20M-4.28M1.92M1.32M4.99M-8.50M2.26M1.78M2.64M-5.78M0.71M1.25M2.44M-3.69M4.09M4.71M3.51M-10.80M1.76M2.97M2.72M-5.69M2.31M2.57M3.05M1.17M1.97M5.70M3.15M2.54M5.51M2.41M4.86M1.55M3.32M4.28M5.17M0.89M4.91M8.17M8.46M5.72M5.27M0.57M3.39M3.60M4.93M2.11M
Asset Writedowns and Impairment 22.40M-5.36M
Cash from Restructuring 0.31M
Cash from Operations 5.59M15.15M12.14M6.42M-4.50M8.05M7.71M16.81M-0.53M16.85M11.71M8.80M14.04M12.05M8.65M12.01M-0.17M11.57M9.49M19.31M-10.01M5.62M-14.59M12.23M39.62M-0.34M12.04M21.49M20.70M51.55M31.50M26.34M-8.19M-48.28M-28.20M1.49M-60.19M-11.73M14.04M44.08M12.80M-30.72M42.64M48.50M45.47M29.46M30.94M78.07M8.06M6.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.82M
Depreciation & Amortization (CF) 4.49M4.52M4.25M4.63M4.79M5.02M4.83M4.96M4.88M4.89M4.56M5.53M5.71M5.72M6.07M6.40M6.37M6.39M6.82M6.80M6.75M7.25M7.48M7.39M7.31M7.67M7.90M7.99M8.31M8.45M8.48M8.78M8.91M7.05M6.50M6.96M7.61M8.00M8.23M8.58M9.02M9.05M10.46M9.51M9.20M9.07M9.15M9.58M9.12M9.25M
Change in Working Capital
Change in Receivables -5.30M1.76M1.75M11.87M8.83M0.34M5.63M-0.07M-5.94M2.97M11.80M0.36M10.61M-1.96M4.91M5.71M4.25M-1.73M15.67M-15.32M-3.70M3.42M37.68M-0.86M-38.88M9.96M-4.69M-8.31M15.12M18.96M-11.10M5.41M-25.72M10.53M40.36M1.31M33.28M7.47M33.26M8.38M-45.25M50.99M-22.18M7.96M-20.09M-25.36M12.99M-39.30M7.39M-11.94M
Change in Inventory 6.39M-3.18M3.15M6.42M5.62M4.61M0.17M1.80M7.17M-3.97M2.97M-2.67M4.66M0.50M4.97M-1.58M19.24M14.63M13.18M8.72M25.93M10.71M7.15M-8.69M-2.36M1.04M-3.16M19.52M-18.73M-27.74M8.83M19.05M62.84M44.02M35.66M60.65M57.56M31.36M-0.36M-38.32M34.02M-29.66M-6.22M-62.35M-5.11M-22.84M-11.92M-34.77M-1.69M8.67M
Change in Account Payables -4.70M2.45M3.59M8.15M4.69M1.87M0.10M6.98M-4.23M4.04M15.05M-6.59M12.03M-2.56M1.46M-1.44M12.59M9.79M13.63M-2.74M4.69M7.56M12.08M-16.34M-1.79M1.53M-4.06M7.94M-9.88M8.77M8.54M7.03M32.34M3.92M24.86M28.11M17.63M1.76M18.30M-17.24M-11.56M-30.92M-28.73M-31.36M2.30M-11.29M8.83M-2.63M7.54M-9.44M
Change in Accured Expenses -1.65M2.82M3.44M3.48M-4.61M-0.15M1.78M-1.60M-5.85M1.47M2.10M0.46M-1.78M2.43M3.19M4.37M-2.78M8.15M3.94M1.69M-4.08M4.29M3.95M2.67M-6.20M-1.80M-0.07M5.37M3.05M0.30M1.42M7.66M-13.55M1.45M9.94M-9.53M-1.47M4.30M15.24M6.88M-8.61M-0.64M-2.27M0.98M-22.54M-4.54M7.37M5.58M-0.40M1.80M
Other Working Capital Changes -0.14M0.83M0.06M0.32M1.16M0.56M-0.02M2.94M2.67M-0.01M3.81M-2.77M-2.73M1.64M1.77M3.30M0.80M-2.53M-1.66M-1.70M0.38M6.01M-1.83M1.72M-0.67M-0.39M3.55M-0.98M0.71M-0.47M6.36M-4.87M2.37M2.01M2.32M-1.62M0.21M3.69M14.33M-4.97M-0.59M3.44M2.93M0.64M-13.01M-0.71M0.56M13.63M-2.80M0.59M
Investing Activities
Capital Expenditures 3.86M4.51M5.24M6.80M7.68M6.29M5.49M13.59M10.55M8.03M8.54M6.55M10.28M8.78M6.04M8.15M6.13M8.57M6.80M4.37M4.67M3.84M6.72M9.43M11.59M10.34M5.60M10.83M8.14M6.05M8.51M15.68M12.54M14.69M22.22M24.50M19.27M22.39M23.88M23.83M11.19M13.21M12.67M9.00M13.36M6.40M3.90M9.62M12.08M16.56M
Sales of Property, Plant and Equipment 0.08M0.05M0.07M0.05M0.10M0.14M0.04M0.03M0.15M0.03M0.03M0.01M0.15M0.04M0.01M0.29M0.06M0.04M0.11M0.04M0.17M0.23M0.07M0.57M0.03M0.06M0.01M0.06M0.20M0.02M0.17M0.12M0.04M0.23M0.03M0.16M0.11M0.12M0.04M0.04M0.05M0.14M0.05M0.26M0.23M0.04M0.02M0.10M3.92M0.00M
Acquisitions 8.27M2.14M
Divestments 18.51M0.43M
Cash from Investing Activities -3.60M-4.28M-5.22M-6.89M-7.72M-8.87M-6.08M-13.85M-11.11M-8.15M-8.54M-14.78M-12.28M-9.40M-6.23M-7.79M-6.07M-8.65M-7.11M-4.39M-4.65M-47.84M-6.98M-9.24M-11.72M-10.25M-5.63M-10.88M-8.32M-6.09M-8.55M-15.82M-12.87M-14.94M-22.22M-24.77M-19.32M-22.57M-24.61M-23.97M-11.30M-13.06M-13.34M-8.82M5.23M-6.44M-3.95M-9.54M-6.20M-18.17M
Financing Activities
Other financing activities 0.12M0.20M0.45M0.04M0.63M0.15M0.04M
Cash from Financing Activities -6.08M-0.44M5.68M-10.78M7.83M42.34M-0.69M-0.50M-4.48M1.38M-6.66M-8.37M-5.50M-1.50M-0.95M-6.02M5.25M-10.88M43.71M3.55M33.05M-0.89M-20.59M6.68M0.41M-4.45M-5.79M-27.65M-25.30M5.65M4.96M30.50M29.39M38.88M50.77M40.67M15.71M-7.97M13.98M24.87M-2.29M-27.60M-52.95M-44.30M-29.36M-34.26M-13.97M11.82M
Dividend Payments
Dividends Paid - Common -6.08M7.83M
Additional items
Exchange Rate Effect 0.21M0.06M-0.00M-0.13M-1.16M-0.56M-1.62M0.54M-0.16M-0.39M0.64M-0.48M0.19M-1.56M0.40M1.78M0.94M0.42M0.97M-1.85M-0.51M-0.44M-0.20M0.02M-1.23M0.75M-0.71M0.51M1.79M2.43M-1.61M0.62M-1.03M0.13M-0.11M-1.35M-1.39M0.80M0.30M-0.60M-0.55M0.92M-0.48M-0.64M1.83M-2.55M0.73M2.31M0.12M0.51M
Change in Cash -3.88M10.50M12.59M-11.38M-5.56M40.96M0.01M3.51M-12.50M7.82M-0.67M-5.09M-4.72M-7.28M-2.68M4.50M-6.24M-2.68M8.61M2.18M28.54M-39.11M11.29M2.13M6.08M-3.15M6.11M6.68M8.38M20.24M-3.97M16.79M-17.12M-32.59M-21.14M14.25M-30.14M7.17M5.44M11.54M14.94M-18.00M26.53M11.44M-0.42M-23.84M-1.63M36.58M-11.99M1.04M
Free Cash Flow 1.73M10.64M6.90M-0.38M-12.18M1.76M2.22M3.22M-11.08M8.82M3.17M2.26M3.76M3.27M2.61M3.86M-6.30M3.00M2.69M14.94M-14.69M1.78M-21.31M2.81M28.03M-10.68M6.43M10.66M12.56M45.50M22.99M10.66M-20.73M-62.97M-50.42M-23.02M-79.46M-34.11M-9.85M20.25M1.61M-43.94M29.97M39.50M32.12M23.05M27.04M68.45M-4.01M-9.68M
Net Cash Flow -4.09M10.44M12.60M-11.25M-4.40M41.52M1.63M2.97M-12.34M8.20M-1.32M-4.61M-4.91M-5.72M-3.08M2.72M-7.18M-3.10M7.63M4.04M29.05M-38.67M11.48M2.10M7.31M-3.90M6.82M6.17M6.59M17.81M-2.35M16.17M-16.09M-32.71M-21.03M15.60M-28.75M6.37M5.14M12.14M15.48M-18.91M27.01M12.08M-2.25M-21.28M-2.37M34.27M-12.10M0.54M