Kimball Electronics Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
-14M
37M
32M
7M
-37M
-51M
-90M
89M
99M
0M
0 %
-1M
101M
105M
44M
-6M
50M
-103M
-83M
31M
29M
6M
2M
-153M
-75M
75M
104M
0M
0 %
-9M
115M
228M
50M
-57M
106M
-158M
130M
57M
34M
4M
1M
40M
-39M
39M
-53M
0M
0 %
-3M
-52M
2M
106M
41M
65M
91M
73M
18M
31M
4M
12M
8M
-38M
39M
-18M
0M
0 %
-9M
-8M
-1M
65M
16M
49M
34M
-7M
32M
29M
6M
0M
-72M
-69M
26M
79M
0M
0 %
-23M
105M
116M
49M
3M
46M
-33M
40M
17M
26M
5M
0M
-9M
-26M
27M
-13M
0M
0 %
-10M
-2M
-2M
46M
2M
45M
14M
47M
34M
24M
3M
-1M
-14M
-36M
34M
-22M
0M
0 %
-23M
1M
14M
45M
-10M
55M
12M
37M
22M
20M
3M
0M
-10M
-43M
35M
-4M
0M
0 %
-14M
9M
12M
55M
-10M
65M
2M
28M
26M
20M
4M
0M
-23M
0M
37M
50M
0M
0 %
0M
0M
50M
65M
39M
26M
-9M
39M
25M
18M
3M
0M
-6M
0M
21M
-12M
0M
0 %
-13M
9M
-12M
26M
8M
18M
19M
41M
22M
17M
2M
1M
-6M
0M
14M
-31M
0M
0 %
0M
0M
-31M
18M
-4M
22M
26M
36M
24M
17M
1M
1M
10M
0M
14M
-29M
0M
0 %
0M
0M
-29M
22M
-7M
29M
22M
4M
4M
16M
0M
0M
-17M
0M
26M
-1M
0M
0 %
0M
0M
-1M
29M
-18M
47M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
2Q2012
-31M
8M
9M
2M
3M
-49M
-13M
13M
25M
0M
0 %
0M
0M
50M
41M
-18M
59M
-44M
13M
11M
9M
2M
-9M
0M
-11M
11M
14M
0M
0 %
-1M
0M
31M
59M
15M
44M
2M
44M
19M
9M
2M
-108M
122M
-24M
23M
-8M
0M
0 %
0M
-8M
-24M
44M
12M
32M
22M
14M
16M
8M
2M
1M
-15M
-25M
25M
16M
0M
0 %
0M
16M
32M
32M
5M
27M
-11M
-12M
11M
8M
2M
3M
-32M
-23M
23M
41M
0M
0 %
0M
41M
41M
27M
7M
20M
-34M
-60M
10M
8M
2M
-3M
-76M
-19M
19M
51M
0M
0 %
-1M
52M
104M
20M
-30M
50M
-80M
1M
10M
7M
2M
1M
-20M
-25M
25M
39M
0M
0 %
-4M
-71M
43M
50M
14M
36M
-23M
-28M
14M
6M
2M
1M
-50M
-22M
22M
29M
0M
0 %
-5M
34M
34M
36M
-21M
57M
-50M
-48M
5M
7M
2M
1M
-62M
-15M
15M
31M
0M
0 %
0M
-7M
31M
57M
-33M
89M
-63M
-8M
3M
9M
1M
-1M
-21M
-13M
13M
5M
0M
0 %
0M
7M
5M
89M
-17M
106M
-21M
26M
14M
9M
1M
1M
3M
-16M
16M
6M
0M
0 %
0M
58M
11M
106M
17M
90M
10M
31M
10M
8M
1M
0M
14M
-9M
9M
-25M
0M
0 %
0M
-25M
-9M
90M
-4M
94M
23M
52M
15M
8M
1M
0M
27M
-6M
6M
-28M
0M
0 %
-3M
-25M
-6M
94M
20M
73M
45M
21M
17M
8M
1M
0M
-4M
-8M
9M
-6M
0M
0 %
0M
-8M
2M
73M
8M
65M
12M
21M
-1M
8M
1M
12M
2M
-11M
11M
-4M
0M
-0 %
0M
-4M
0M
65M
7M
58M
11M
12M
6M
8M
1M
0M
-2M
-6M
6M
0M
0M
0 %
-3M
3M
6M
58M
6M
52M
6M
0M
7M
8M
1M
0M
-17M
-10M
10M
7M
0M
0 %
-3M
10M
10M
52M
-3M
55M
-11M
40M
7M
7M
1M
0M
25M
-12M
12M
-21M
0M
0 %
-3M
-16M
-17M
55M
6M
49M
28M
12M
8M
7M
1M
1M
-6M
-9M
10M
-1M
0M
0 %
0M
-1M
-1M
49M
2M
47M
2M
-15M
12M
7M
1M
0M
-35M
-7M
7M
33M
0M
0 %
-5M
38M
40M
47M
11M
36M
-21M
6M
7M
7M
1M
0M
-9M
0M
4M
4M
0M
0 %
-14M
17M
17M
36M
-39M
75M
1M
-10M
5M
7M
1M
0M
-22M
0M
5M
44M
0M
0 %
-5M
51M
49M
75M
29M
46M
-15M
19M
6M
7M
1M
0M
7M
0M
4M
-11M
0M
0 %
-2M
-8M
-9M
46M
2M
44M
15M
9M
11M
7M
1M
0M
-10M
0M
7M
5M
0M
0 %
0M
5M
5M
44M
9M
36M
2M
12M
-8M
6M
1M
0M
8M
0M
9M
-6M
0M
-0 %
-3M
-3M
-3M
36M
-3M
38M
3M
0M
8M
6M
1M
0M
-14M
0M
6M
-1M
0M
0 %
-5M
4M
4M
38M
-6M
45M
-6M
12M
8M
6M
1M
0M
-5M
0M
8M
-2M
0M
0 %
-5M
4M
4M
45M
4M
40M
4M
9M
8M
6M
1M
0M
-7M
0M
6M
-5M
0M
0 %
-3M
-3M
7M
40M
-3M
43M
2M
12M
8M
6M
1M
0M
0M
0M
9M
-8M
0M
0 %
-8M
-3M
-9M
43M
-7M
50M
3M
14M
10M
6M
1M
-1M
-2M
0M
10M
-7M
0M
0 %
-7M
-3M
-12M
50M
-5M
55M
4M
9M
6M
6M
1M
0M
-1M
0M
7M
1M
0M
0 %
-5M
6M
6M
55M
-5M
60M
2M
12M
7M
5M
1M
0M
-1M
0M
9M
-4M
0M
0 %
-4M
0M
-9M
60M
-1M
60M
3M
17M
5M
5M
1M
0M
7M
0M
8M
0M
0M
0 %
-3M
3M
3M
60M
8M
53M
9M
-1M
4M
5M
1M
0M
-14M
0M
11M
-1M
0M
0 %
-1M
0M
0M
53M
-12M
65M
-12M
17M
7M
5M
1M
0M
1M
0M
14M
50M
0M
0 %
0M
9M
-14M
65M
4M
62M
3M
8M
7M
5M
1M
0M
-4M
0M
6M
50M
0M
0 %
0M
0M
-6M
62M
0M
62M
2M
8M
6M
5M
1M
0M
-4M
0M
9M
42M
0M
0 %
0M
0M
42M
62M
41M
21M
-1M
-5M
5M
5M
2M
0M
-16M
0M
8M
8M
8M
150 %
0M
0M
8M
21M
-6M
26M
-12M
6M
5M
5M
1M
0M
-7M
0M
7M
-11M
0M
0 %
-13M
9M
-11M
26M
-11M
38M
0M
12M
6M
4M
1M
0M
2M
0M
6M
6M
0M
0 %
0M
0M
6M
38M
13M
25M
7M
15M
5M
5M
1M
0M
6M
0M
5M
0M
0M
0 %
0M
0M
0M
25M
10M
15M
11M
6M
8M
4M
1M
0M
-7M
0M
4M
-6M
0M
0 %
0M
0M
-6M
15M
-4M
18M
2M
15M
7M
5M
1M
0M
1M
0M
4M
-10M
0M
0 %
0M
0M
-10M
18M
1M
17M
10M
10M
7M
4M
1M
0M
-2M
0M
5M
-7M
0M
0 %
0M
0M
-7M
17M
-2M
20M
5M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
20M
0M
0M
0M
36M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M