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Kimball Electronics, Inc. (KE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
18.15+0.32 (+1.79%)
At close: 04:00PM EDT
18.15 0.00 (0.00%)
After hours: 04:20PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
73,217
73,217
-13,804
-83,178
130,095
Investing Cash Flow
-46,521
-46,521
-90,467
-74,798
-38,796
Financing Cash Flow
8,974
8,974
99,179
103,741
-53,078
End Cash Position
78,779
78,779
43,864
49,851
106,442
Income Tax Paid Supplemental Data
27,265
27,265
13,662
14,329
13,358
Interest Paid Supplemental Data
19,444
19,444
15,334
2,328
2,531
Capital Expenditure
-47,040
-47,040
-90,688
-74,714
-39,352
Issuance of Debt
0
13,450
105,000
114,936
0
Repayment of Debt
-
-
-4,304
0
-52,268
Repurchase of Capital Stock
-2,847
-2,847
0
-8,952
-2,996
Free Cash Flow
26,177
26,177
-104,492
-157,892
90,743