NasdaqGS - Nasdaq Real Time Price USD
Kimball Electronics, Inc. (KE)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
73,217.00
73,217.00
-13,804.00
-83,178.00
130,095.00
Investing Cash Flow
-46,521.00
-46,521.00
-90,467.00
-74,798.00
-38,796.00
Financing Cash Flow
8,974.00
8,974.00
99,179.00
103,741.00
-53,078.00
End Cash Position
78,779.00
78,779.00
43,864.00
49,851.00
106,442.00
Income Tax Paid Supplemental Data
27,265.00
27,265.00
13,662.00
14,329.00
13,358.00
Interest Paid Supplemental Data
19,444.00
19,444.00
15,334.00
2,328.00
2,531.00
Capital Expenditure
-47,040.00
-47,040.00
-90,688.00
-74,714.00
-39,352.00
Issuance of Debt
13,450.00
13,450.00
105,000.00
114,936.00
--
Repayment of Debt
--
--
-4,304.00
--
-52,268.00
Repurchase of Capital Stock
-2,847.00
-2,847.00
--
-8,952.00
-2,996.00
Free Cash Flow
26,177.00
26,177.00
-104,492.00
-157,892.00
90,743.00
6/30/2021 - 11/3/2014
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