Dow Down1.40% Nasdaq Down1.59%

Kimball International, Inc. (KBALB)

14.74 Down 0.31(2.06%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 33,461   19,879   11,634  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,885  30,758  30,973  
Adjustments To Net Income(886)6,863  7,675  
Changes In Accounts Receivables(14,635)(19,549)6,655  
Changes In Liabilities35,196  25,547  (24,820)
Changes In Inventories(14,894)(5,844)20,472  
Changes In Other Operating Activities(256)6,207  6,430  
Total Cash Flow From Operating Activities 69,871   63,861   59,019  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,897)(27,555)(26,943)
Investments -   -   -  
Other Cash flows from Investing Activities5,351  (476)1,230  
Total Cash Flows From Investing Activities (27,546) (28,031) (25,713)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,507)(7,430)(7,363)
Sale Purchase of Stock -   -   -  
Net Borrowings(24)30  (11)
Other Cash Flows from Financing Activities(1,953)(875)(337)
Total Cash Flows From Financing Activities (9,441) (7,708) (7,670)
Effect Of Exchange Rate Changes140  281  (1,848)
Change In Cash and Cash Equivalents 33,024   28,403   23,788  

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Currency in USD.