K
Kimball International Inc
F:KB1B
Kimball International Inc
F:KB1B
Price:
11.5
EUR
-0.86%
Market Closed
Market Cap:
420.6m
EUR
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KB1B Alert
Kimball International Inc
11.5
-0.1 (-0.86%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Kimball International Inc
Cash Flow Statement
Cash Flow Statement
Kimball International Inc
Kimball International Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
20
|
24
|
29
|
33
|
34
|
32
|
26
|
24
|
20
|
18
|
22
|
20
|
21
|
27
|
29
|
33
|
38
|
38
|
36
|
35
|
34
|
34
|
36
|
38
|
39
|
40
|
41
|
43
|
41
|
35
|
23
|
9
|
7
|
(3)
|
(23)
|
(13)
|
(16)
|
(4)
|
(19)
|
(19)
|
|
| Depreciation & Amortization |
31
|
31
|
31
|
31
|
32
|
32
|
32
|
29
|
25
|
20
|
15
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
16
|
14
|
15
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
20
|
21
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Change in Deffered Taxes |
(4)
|
(1)
|
(3)
|
(4)
|
(5)
|
(9)
|
(9)
|
(4)
|
(3)
|
(1)
|
1
|
(1)
|
2
|
3
|
1
|
0
|
0
|
(2)
|
(2)
|
6
|
5
|
9
|
10
|
2
|
(1)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
1
|
2
|
1
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(3)
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
6
|
7
|
7
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
8
|
8
|
10
|
9
|
9
|
8
|
7
|
11
|
8
|
8
|
7
|
3
|
5
|
6
|
4
|
4
|
4
|
3
|
5
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
11
|
11
|
12
|
13
|
8
|
8
|
7
|
(4)
|
(0)
|
11
|
8
|
23
|
15
|
41
|
45
|
|
| Cash Taxes Paid |
1
|
(1)
|
1
|
3
|
11
|
14
|
16
|
20
|
14
|
13
|
9
|
6
|
8
|
8
|
8
|
17
|
18
|
21
|
22
|
21
|
18
|
14
|
13
|
3
|
7
|
10
|
10
|
17
|
14
|
11
|
13
|
8
|
7
|
7
|
5
|
1
|
1
|
(4)
|
(3)
|
(1)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
16
|
6
|
8
|
14
|
19
|
5
|
(16)
|
(36)
|
(37)
|
(33)
|
(14)
|
(10)
|
1
|
5
|
9
|
18
|
7
|
10
|
3
|
(13)
|
(17)
|
(15)
|
(15)
|
(2)
|
5
|
9
|
5
|
(12)
|
(32)
|
(43)
|
(15)
|
(9)
|
3
|
6
|
(6)
|
5
|
(23)
|
(37)
|
(32)
|
(31)
|
11
|
|
| Cash from Operating Activities |
70
N/A
|
64
-9%
|
70
+10%
|
79
+12%
|
87
+11%
|
70
-20%
|
47
-32%
|
27
-44%
|
17
-36%
|
15
-12%
|
28
+87%
|
29
+2%
|
43
+50%
|
49
+15%
|
56
+14%
|
66
+18%
|
59
-10%
|
65
+9%
|
59
-9%
|
48
-18%
|
42
-14%
|
47
+13%
|
47
+0%
|
55
+18%
|
63
+14%
|
65
+3%
|
69
+6%
|
55
-21%
|
40
-27%
|
30
-25%
|
46
+53%
|
41
-11%
|
40
-3%
|
27
-31%
|
12
-55%
|
15
+26%
|
(7)
N/A
|
(5)
+31%
|
2
N/A
|
14
+788%
|
58
+304%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(34)
|
(38)
|
(37)
|
(34)
|
(33)
|
(28)
|
(23)
|
(21)
|
(16)
|
(13)
|
(13)
|
(11)
|
(13)
|
(17)
|
(19)
|
(20)
|
(22)
|
(20)
|
(21)
|
(23)
|
(21)
|
(24)
|
(24)
|
(24)
|
(21)
|
(18)
|
(17)
|
(16)
|
(20)
|
(19)
|
(22)
|
(21)
|
(25)
|
(27)
|
(25)
|
(26)
|
|
| Other Items |
0
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
6
|
3
|
2
|
2
|
(0)
|
(1)
|
(6)
|
(9)
|
(15)
|
(23)
|
(11)
|
(30)
|
(24)
|
(13)
|
(26)
|
(9)
|
(8)
|
(1)
|
11
|
17
|
28
|
27
|
12
|
(76)
|
(88)
|
(96)
|
(88)
|
1
|
5
|
5
|
5
|
5
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(28)
0%
|
(29)
-5%
|
(28)
+3%
|
(29)
-2%
|
(28)
+5%
|
(32)
-17%
|
(33)
-1%
|
(28)
+14%
|
(31)
-10%
|
(26)
+17%
|
(21)
+18%
|
(21)
-1%
|
(17)
+21%
|
(19)
-11%
|
(22)
-18%
|
(26)
-19%
|
(36)
-38%
|
(28)
+23%
|
(49)
-77%
|
(44)
+9%
|
(35)
+21%
|
(46)
-32%
|
(30)
+35%
|
(31)
-4%
|
(22)
+28%
|
(12)
+45%
|
(7)
+42%
|
5
N/A
|
6
+30%
|
(6)
N/A
|
(93)
-1 561%
|
(104)
-12%
|
(116)
-12%
|
(107)
+7%
|
(21)
+80%
|
(16)
+25%
|
(20)
-22%
|
(21)
-7%
|
(20)
+7%
|
(26)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(14)
|
(22)
|
(22)
|
(19)
|
(11)
|
(4)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(11)
|
(12)
|
(12)
|
(18)
|
(12)
|
(11)
|
(8)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
(0)
|
18
|
28
|
25
|
20
|
(8)
|
|
| Cash Paid for Dividends |
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(62)
|
(62)
|
(63)
|
(64)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-20%
|
(9)
-22%
|
(9)
N/A
|
(11)
-15%
|
(9)
+13%
|
(10)
-7%
|
(73)
-625%
|
(76)
-4%
|
(85)
-12%
|
(93)
-10%
|
(30)
+67%
|
(28)
+9%
|
(20)
+29%
|
(13)
+34%
|
(17)
-30%
|
(17)
-1%
|
(13)
+21%
|
(14)
-3%
|
(11)
+24%
|
(17)
-64%
|
(22)
-27%
|
(22)
-2%
|
(29)
-28%
|
(23)
+21%
|
(22)
+1%
|
(19)
+13%
|
(15)
+23%
|
(17)
-15%
|
(17)
-1%
|
(17)
+1%
|
24
N/A
|
24
+2%
|
22
-8%
|
20
-7%
|
(20)
N/A
|
(1)
+96%
|
11
N/A
|
8
-22%
|
2
-70%
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
36
N/A
|
29
-20%
|
32
+13%
|
42
+30%
|
48
+16%
|
33
-31%
|
4
-89%
|
(81)
N/A
|
(88)
-10%
|
(102)
-15%
|
(91)
+11%
|
(23)
+75%
|
(6)
+73%
|
13
N/A
|
24
+89%
|
27
+12%
|
16
-41%
|
15
-5%
|
17
+14%
|
(11)
N/A
|
(20)
-77%
|
(10)
+51%
|
(21)
-116%
|
(3)
+86%
|
10
N/A
|
21
+107%
|
37
+82%
|
33
-13%
|
27
-16%
|
19
-32%
|
23
+24%
|
(29)
N/A
|
(40)
-40%
|
(67)
-67%
|
(75)
-12%
|
(26)
+65%
|
(24)
+10%
|
(14)
+42%
|
(11)
+18%
|
(3)
+75%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
35
-17%
|
40
+15%
|
48
+20%
|
55
+14%
|
36
-35%
|
9
-75%
|
(11)
N/A
|
(17)
-56%
|
(18)
-8%
|
0
N/A
|
6
+2 850%
|
22
+269%
|
33
+52%
|
43
+30%
|
53
+22%
|
48
-9%
|
52
+9%
|
42
-19%
|
29
-30%
|
21
-27%
|
25
+15%
|
27
+8%
|
35
+30%
|
40
+17%
|
44
+9%
|
45
+3%
|
31
-32%
|
16
-48%
|
9
-46%
|
28
+222%
|
24
-13%
|
24
-2%
|
8
-67%
|
(7)
N/A
|
(7)
+6%
|
(28)
-315%
|
(30)
-6%
|
(25)
+15%
|
(11)
+57%
|
32
N/A
|
|
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