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Kimball Electronics KE
$ 18.52 2.04%

Quarterly report 2024-Q1
added 05-08-2024

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Kimball Electronics Cash Flow 2011-2024 | KE

Annual Cash Flow Kimball Electronics

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-83.2 M 130 M 72.8 M -6.75 M 40.2 M 46.8 M 36.8 M 28.1 M 39.3 M 40.6 M - -

Depreciation & Amortization

29.4 M 34 M 30.9 M 28.9 M 26.4 M 23.9 M 19.9 M 19.6 M 17.9 M 17.4 M - -

Accounts Payables

309 M 217 M 204 M 197 M 188 M 155 M 142 M 133 M - - - -

Accounts Receivables

223 M 203 M 180 M 226 M 174 M 170 M 150 M 140 M - - - -

Total Inventories

396 M 200 M 219 M 204 M 162 M 145 M 133 M 125 M - - - -

All numbers in USD currency

Quarterly Cash Flow Kimball Electronics

2024-Q1 2023-Q4 2023-Q3 2023-Q2 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

- - 12.8 M - - - -60.2 M -71.9 M - - -8.19 M -56.5 M - - 20.7 M 72.3 M 20.7 M - 39.6 M 39.3 M 39.6 M - -10 M -4.39 M -10 M - -169 K 11.4 M -169 K - 14 M 26.1 M 14 M - -529 K 16.3 M -529 K - -4.5 M 3.54 M -4.5 M - 5.59 M - - - - - - - - - -

Depreciation & Amortization

500 K 600 K 9.02 M - 900 K 800 K 7.61 M 15.6 M 800 K 900 K 8.91 M 16 M 900 K 800 K 8.31 M 16.8 M 8.31 M 800 K 7.31 M 15 M 7.31 M 700 K 6.76 M 14 M 6.76 M 221 K 6.37 M 12.8 M 6.37 M - 5.71 M 11.4 M 5.71 M - 4.88 M 9.78 M 4.88 M - 4.79 M 9.82 M 4.79 M - 4.49 M - - - - - - - - - -

Accounts Payables

248 M 280 M 309 M 322 M 362 M 338 M 322 M 309 M 276 M 255 M 247 M 217 M 217 M 199 M 190 M 204 M 204 M 195 M 193 M 197 M 197 M 198 M 193 M 188 M 188 M 178 M 167 M 155 M 155 M 151 M 157 M 142 M 142 M 131 M 127 M 133 M 133 M 126 M 124 M 120 M 120 M - - - - - - - - - - - -

Accounts Receivables

278 M 310 M 259 M 308 M 299 M 265 M 254 M 223 M 224 M 186 M 177 M 203 M 203 M 209 M 191 M 180 M 180 M 196 M 186 M 226 M 226 M 190 M 170 M 174 M 174 M 174 M 175 M 170 M 170 M 157 M 160 M 150 M 150 M 134 M 132 M 140 M 140 M 136 M 136 M 128 M 128 M - - - - - - - - - - - -

Total Inventories

396 M 456 M 482 M 450 M 488 M 488 M 450 M 396 M 338 M 304 M 262 M 200 M 200 M 174 M 201 M 219 M 219 M 202 M 201 M 204 M 204 M 207 M 189 M 162 M 162 M 180 M 165 M 145 M 145 M 139 M 139 M 133 M 133 M 128 M 133 M 125 M 125 M 124 M 121 M 116 M 116 M - - - - - - - - - - - -

All numbers in USD currency