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 Dow Down0.42% Nasdaq Down0.05%

Kimball International, Inc. (KBALB)

16.00 Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 19,879   11,634   4,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,758  30,973  31,207  
Adjustments To Net Income6,863  7,675  5,870  
Changes In Accounts Receivables(19,549)6,655  2,975  
Changes In Liabilities25,547  (24,820)(21,864)
Changes In Inventories(5,844)20,472  3,243  
Changes In Other Operating Activities6,207  6,430  (5,004)
Total Cash Flow From Operating Activities 63,861   59,019   21,349  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,555)(26,943)(31,371)
Investments -   -   -  
Other Cash flows from Investing Activities(476)1,230  (2,356)
Total Cash Flows From Investing Activities (28,031) (25,713) (33,727)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,430)(7,363)(7,330)
Sale Purchase of Stock -   -   -  
Net Borrowings30  (11)(62)
Other Cash Flows from Financing Activities(875)(337)(278)
Total Cash Flows From Financing Activities (7,708) (7,670) (7,670)
Effect Of Exchange Rate Changes281  (1,848)6,115  
Change In Cash and Cash Equivalents 28,403   23,788   (13,933)

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