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Kimball International Inc (KBAL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
9 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-23.82
Depreciation & amortization0.00
Amortization of Other Assets6.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges35.19
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation3.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciationexcludingassetimpairmentcharges11.16
Increase Decrease Customer Advances-2.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable29.73
Increase (Decrease) in Accounts Payable-21.19
Increase (Decrease) in Accrued Liabilities-1.40
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.42
Other Working Capital0.00
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.79
Discontinued operations0.00
Net Cash flow from Operating Activities55.97
Investing Activities
Capital Expenditures-17.08
Sale of Capital Items0.35
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 Activities0.13
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.60
Financing Activities
Short-term debt Net-18.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.22
Distributionto Kimball Electronics Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.90
Net Cash Flow from Financing Activities-32.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.24
Total Cash Flow7.26
4 historic quarters locked

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About Kimball International Inc Quarterly 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.