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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 2024-Q2 | 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 |
45.5 M | - | - | - | 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 |
9.2 M | - | 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 |
217 M | 214 M | 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 |
264 M | 282 M | 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 |
335 M | 338 M | 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