Kimball International KBAL

$ 12.3 0.0%

Quarterly report 2023-Q1
added 05-08-2023

Kimball International Cash Flow 2011-2024 | KBAL

Annual Cash Flow Kimball International

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-4.57 M	27.3 M	29.8 M	65 M	46.9 M	64.8 M	49.4 M	15 M	69.9 M	63.9 M	59 M	21.3 M
Depreciation & Amortization	14.5 M	14.5 M	15.1 M	14.8 M	15.5 M	15.6 M	15 M	20.1 M	31.9 M	30.8 M	31 M	31.2 M
Accounts Payables	70.9 M	41.5 M	40.2 M	47.9 M	48.2 M	44.7 M	41.8 M	41.2 M	174 M	156 M	137 M	-
Accounts Receivables	79.3 M	58.7 M	68.4 M	63.1 M	61 M	53.9 M	51.7 M	55.7 M	176 M	161 M	139 M	-
Total Inventories	98 M	54.3 M	49.9 M	46.8 M	39.5 M	38.1 M	40.9 M	37.6 M	140 M	124 M	118 M	-

All numbers in USD currency

Quarterly Cash Flow Kimball International

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	18.1 M	31.5 M	-	-	11.9 M	12.6 M	-	-	27 M	24.5 M	27 M	-	11.1 M	13.4 M	11.1 M	-	7.12 M	23.9 M	7.12 M	-	7.02 M	15.4 M	7.02 M	-	13 M	32.1 M	13 M	-	6.32 M	15.3 M	6.32 M	-	-6.72 M	1.77 M	-6.72 M	-	16 M	45.1 M	16 M	-	9.49 M	30 M	9.49 M	-	-6.65 M	1.18 M	-6.65 M
Depreciation & Amortization	2.27 M	2.22 M	2.2 M	4.41 M	2.36 M	2.42 M	2.44 M	4.85 M	2.51 M	1.05 M	653 K	1.05 M	653 K	547 K	521 K	547 K	521 K	484 K	4.11 M	8.32 M	475 K	451 K	3.67 M	7.54 M	3.67 M	282 K	3.94 M	7.9 M	3.94 M	-	3.63 M	7.4 M	3.63 M	-	8.27 M	13.1 M	8.27 M	-	7.8 M	15.7 M	7.8 M	-	7.47 M	15.1 M	7.47 M	-	8.42 M	15.5 M	8.42 M
Accounts Payables	46.8 M	57.2 M	69.7 M	70.9 M	70.4 M	57.7 M	48.2 M	41.5 M	41.5 M	42.3 M	36.6 M	40.2 M	40.2 M	39.6 M	47.9 M	47.9 M	47.9 M	52.2 M	46.7 M	48.2 M	48.2 M	42.3 M	46.4 M	44.7 M	44.7 M	41.1 M	44 M	41.8 M	41.8 M	37.5 M	41.8 M	41.2 M	41.2 M	60.6 M	182 M	160 M	174 M	168 M	159 M	156 M	156 M	145 M	145 M	137 M	137 M	139 M	144 M	149 M	149 M
Accounts Receivables	49.5 M	60.1 M	64.7 M	79.3 M	71.5 M	52.8 M	53.8 M	58.7 M	58.7 M	54.8 M	51.2 M	68.4 M	68.4 M	62.3 M	60.6 M	63.1 M	63.1 M	64.1 M	59.9 M	62.3 M	62.3 M	53.1 M	54.3 M	53.9 M	53.9 M	47.7 M	52.7 M	51.7 M	51.7 M	48.7 M	51.1 M	55.7 M	55.7 M	50.8 M	181 M	176 M	176 M	163 M	162 M	161 M	161 M	128 M	141 M	139 M	139 M	155 M	143 M	150 M	150 M
Total Inventories	89.6 M	105 M	106 M	98 M	83.5 M	72.1 M	59.2 M	54.3 M	54.3 M	60.2 M	42.1 M	49.9 M	49.9 M	49.7 M	47.3 M	46.8 M	46.8 M	49 M	42.1 M	39.5 M	39.5 M	38.9 M	41.3 M	38.1 M	38.1 M	41.1 M	41.8 M	40.9 M	40.9 M	46.7 M	46.1 M	37.6 M	37.6 M	33.6 M	150 M	140 M	140 M	131 M	129 M	124 M	124 M	137 M	126 M	118 M	118 M	128 M	139 M	141 M	141 M

All numbers in USD currency