Cash Flow for Kimball International, Inc. (KBAL)

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Cash Flow for Kimball International, Inc.
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net Income
Net Income 33,461 19,879 11,634
Operating Activities, Cash Flows Provided By or Used In
Depreciation 31,885 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 Liabilities 35,196 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 Activities 5,351 (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 Changes 140 281 (1,848)
Change In Cash and Cash Equivalents 33,024 28,403 23,788

Watch the video to learn about the probability of Kimball International, Inc. (KBAL) Chart Signal as of Nov 26, 2014

This free program will calculate the probabilities of Kimball International, Inc. (KBAL) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD