Kimball Electronics, Inc.
NASDAQ:KE
18.37 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 20.511 | 36.629 | 31.253 | 56.791 | 18.196 | 31.558 | 16.752 | 34.179 | 22.287 | 26.205 | 24.613 | 21.52 | 23.903 | 4.404 |
| Depreciation & Amortization
| 38.03 | 32.416 | 29.411 | 34.02 | 30.872 | 28.873 | 26.376 | 23.904 | 19.869 | 19.607 | 17.889 | 17.447 | 16.779 | 16.135 |
| Deferred Income Tax
| -8.852 | -1.714 | 0.772 | -5.618 | -0.091 | -1.521 | 0.575 | -0.115 | 1.449 | 1.008 | -0.275 | 4.117 | -17.056 | -0.007 |
| Stock Based Compensation
| 7.185 | 6.914 | 6.224 | 3.907 | 4.039 | 5.678 | 5.299 | 3.484 | 3.406 | 3.506 | 3.298 | 2.397 | 0.593 | 0.492 |
| Change In Working Capital
| -9.43 | -51.42 | -152.842 | 40.409 | 7.854 | -71.763 | -9.282 | -14.099 | -9.968 | -22.505 | -6.357 | -5.687 | 10.475 | -17.084 |
| Accounts Receivables
| 10.963 | -82.386 | -26.483 | -28.391 | 41.928 | -36.535 | -2.876 | -19.267 | -9.192 | -14.731 | -10.076 | -24.589 | 4.412 | 17.237 |
| Inventory
| 64.219 | -50.234 | -203.168 | 18.589 | -15.053 | -35.094 | -55.769 | -8.549 | -3.513 | -12.192 | -12.783 | 1.462 | 17.241 | 4.926 |
| Accounts Payables
| -102.574 | 20.448 | 96.776 | 14.599 | 3.622 | 8.001 | 33.272 | 9.486 | 8.27 | 13.641 | 9.486 | 11.981 | -1.76 | -36.79 |
| Other Working Capital
| 17.962 | 60.752 | -19.967 | 35.612 | -22.643 | -8.135 | 16.091 | 4.231 | -5.533 | -9.223 | 7.016 | 5.459 | -9.418 | -2.457 |
| Other Non Cash Items
| 25.773 | -36.629 | 2.004 | 0.586 | 11.938 | 0.427 | 0.48 | -0.599 | -0.211 | 0.243 | 0.138 | 0.77 | 0.858 | 0.222 |
| Operating Cash Flow
| 73.217 | -13.804 | -83.178 | 130.095 | 72.808 | -6.748 | 40.2 | 46.754 | 36.832 | 28.064 | 39.306 | 40.564 | 35.552 | 4.162 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -47.04 | -89.367 | -74.714 | -39.352 | -38.749 | -25.843 | -26.519 | -34.272 | -34.632 | -36.893 | -20.782 | -14.49 | -13.591 | -25.714 |
| Acquisitions Net
| 0 | 0.316 | 0.456 | 0.513 | 0.158 | -43.889 | 0.261 | -2.138 | -8.267 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.519 | -1.416 | -0.54 | 0.043 | 0.109 | 1.023 | 0.305 | 0.701 | 0.309 | 0.377 | 0.791 | 0.709 | 2.286 | -1.054 |
| Investing Cash Flow
| -46.521 | -90.467 | -74.798 | -38.796 | -38.482 | -68.709 | -26.214 | -35.709 | -42.59 | -36.516 | -19.991 | -13.781 | -11.305 | -26.768 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 13.45 | 100.696 | 114.936 | -52.268 | -8.083 | 105.072 | -1.542 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.847 | -1.417 | -8.952 | -2.996 | -8.794 | -23.431 | -9.553 | -23.034 | -13.503 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.629 | -0.1 | -2.243 | 2.186 | -1.057 | -2.211 | -1.508 | -0.709 | 8.306 | 50.172 | -11.62 | -30.617 | -29.357 | -1.468 |
| Financing Cash Flow
| 8.974 | 99.179 | 103.741 | -53.078 | -17.934 | 79.43 | -12.603 | -22.034 | -4.3 | 50.172 | -11.62 | -30.617 | -29.357 | -1.468 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.755 | -0.895 | -2.356 | 3.231 | -0.678 | -1.125 | 0.49 | 0.806 | -0.384 | -2.8 | 0.141 | 0.283 | -1.845 | 6.104 |
| Net Change In Cash
| 34.915 | -5.987 | -56.591 | 41.452 | 15.714 | 2.848 | 1.873 | -10.183 | -10.442 | 38.92 | 7.836 | -3.551 | -6.955 | -17.97 |
| Cash At End Of Period
| 78.779 | 43.864 | 49.851 | 106.442 | 64.99 | 49.276 | 46.428 | 44.555 | 54.738 | 65.18 | 26.26 | 18.424 | 21.975 | 28.93 |