Cash Flow for Kimball International, Inc. (KBAL)

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Cash Flow for Kimball International, Inc.
Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Net Income
Net Income 20,300 33,461 19,879
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,114 31,885 30,758
Adjustments To Net Income 6,623 (886) 6,863
Changes In Accounts Receivables (15,266) (14,635) (19,549)
Changes In Liabilities 8,876 35,196 25,547
Changes In Inventories (21,934) (14,894) (5,844)
Changes In Other Operating Activities (4,870) (256) 6,207
Total Cash Flow From Operating Activities 13,843 69,871 63,861
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (31,708) (32,897) (27,555)
Investments - - -
Other Cash flows from Investing Activities 1,051 5,351 (476)
Total Cash Flows From Investing Activities (30,657) (27,546) (28,031)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (7,660) (7,507) (7,430)
Sale Purchase of Stock (10,342) - -
Net Borrowings (63,031) (24) 30
Other Cash Flows from Financing Activities (4,019) (1,953) (875)
Total Cash Flows From Financing Activities (83,895) (9,441) (7,708)
Effect Of Exchange Rate Changes (1,254) 140 281
Change In Cash and Cash Equivalents (101,963) 33,024 28,403

Watch the video to learn about the probability of Kimball International, Inc. (KBAL) Chart Signal as of Feb 12, 2016

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