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Kimball International Inc (KBAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Kimball International Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
12 Months 		(Jun 30 2021) (Jun 30 2020) (Jun 30 2019) (Jun 30 2018)
Operating Activities
Income-15.71
Depreciation & amortization0.00
Amortization of Other Assets9.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges23.46
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-43.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-4.51
Share-based Compensation5.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciationexcludingassetimpairmentcharges14.50
Increase Decrease Customer Advances5.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-20.66
Increase (Decrease) in Accounts Payable27.87
Increase (Decrease) in Accrued Liabilities2.64
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.69
Other Working Capital0.00
Other Noncash Income (Expense)-1.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.27
Discontinued operations0.00
Net Cash flow from Operating Activities-4.57
Investing Activities
Capital Expenditures-25.11
Sale of Capital Items5.44
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.86
Financing Activities
Short-term debt Net28.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.71
Distributionto Kimball Electronics Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.24
Net Cash Flow from Financing Activities10.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.25
Total Cash Flow-13.73
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About Kimball International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000055772-23-000081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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