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Cash Flow Overview
Free Cash flow
$20,779K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Payments on credit facilities
Capital expenditures
Inventories
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
27,960
16,984
Depreciation and amortization
38,705
36,994
(gain)/loss on sales of assets
-506
1,139
Deferred income taxes
530
-6,243
Goodwill, impairment loss
0
0
(gain on disposal) asset impairment
-14,721
-2,391
Stock-based compensation
8,232
6,519
Other, net
-1,568
-5,802
Receivables
6,030
-71,769
Contract assets
-1,155
-4,508
Inventories
19,937
-74,646
Prepaid expenses and other assets
2,198
466
Accounts payable
20,037
-2,790
Advances from customers
3,181
-6,119
Accrued expenses and taxes payable
13,279
-14,137
Net cash provided by operating activities
72,267
183,937
Capital expenditures
51,488
33,276
Proceeds from sales of assets
4,012
383
Purchases of capitalized software
187
399
Net proceeds from disposal
21,674
18,507
Other, net
-42
-85
Net cash used for investing activities
-25,947
-14,700
Proceeds from credit facilities
43,000
100,000
Payments on credit facilities
76,000
237,500
Additional net change in revolving credit facilities
2,052
-9,830
Repurchases of common stock
11,872
12,032
Payments related to tax withholding for stock-based compensation
3,340
1,013
Debt issuance costs
890
499
Net cash used for financing activities
-47,050
-160,874
Effect of exchange rate change on cash, cash equivalents, and restricted cash
904
2,325
Net increase in cash, cash equivalents, and restricted cash
174
10,688
Cash, cash equivalents, and restricted cash at beginning of year
89,467
-
Cash, cash equivalents, and restricted cash at end of year
89,641
-
Income taxes paid, net
14,218
-
Interest expense
9,037
-
Unpaid purchases of property and equipment at the end of the year
2,826
-
Cash and cash equivalents
88,925
-
Restricted cash
716
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$38,705K
(4.63%↑ Y/Y)
Net income
$27,960K
(64.63%↑ Y/Y)
Accounts payable
$20,037K
(818.17%↑ Y/Y)
Accrued expenses and
taxes payable
$13,279K
(193.93%↑ Y/Y)
Stock-based compensation
$8,232K
(26.28%↑ Y/Y)
Advances from customers
$3,181K
(151.99%↑ Y/Y)
Other, net
-$1,568K
(72.97%↑ Y/Y)
Contract assets
-$1,155K
(74.38%↑ Y/Y)
Deferred income taxes
$530K
(108.49%↑ Y/Y)
(gain)/loss on sales of
assets
-$506K
(-144.42%↓ Y/Y)
Net cash provided by
operating activities
$72,267K
(-60.71%↓ Y/Y)
Effect of exchange rate
change on cash, cash...
$904K
(-61.12%↓ Y/Y)
Canceled cashflow
$42,886K
Net increase in
cash, cash...
$174K
(-98.37%↓ Y/Y)
Canceled cashflow
$72,997K
Inventories
$19,937K
(126.71%↑ Y/Y)
(gain on disposal)
asset impairment
-$14,721K
(-515.68%↓ Y/Y)
Receivables
$6,030K
(108.40%↑ Y/Y)
Prepaid expenses and
other assets
$2,198K
(371.67%↑ Y/Y)
Proceeds from credit
facilities
$43,000K
(-57.00%↓ Y/Y)
Additional net change in
revolving credit...
$2,052K
(120.87%↑ Y/Y)
Net proceeds from
disposal
$21,674K
(17.11%↑ Y/Y)
Proceeds from sales of
assets
$4,012K
(947.52%↑ Y/Y)
Other, net
-$42K
(50.59%↑ Y/Y)
Net cash used for
financing activities
-$47,050K
(70.75%↑ Y/Y)
Net cash used for
investing activities
-$25,947K
(-76.51%↓ Y/Y)
Canceled cashflow
$45,052K
Canceled cashflow
$25,728K
Payments on credit
facilities
$76,000K
(-68.00%↓ Y/Y)
Capital expenditures
$51,488K
(54.73%↑ Y/Y)
Repurchases of common stock
$11,872K
(-1.33%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$3,340K
(229.71%↑ Y/Y)
Debt issuance costs
$890K
(78.36%↑ Y/Y)
Purchases of capitalized
software
$187K
(-53.13%↓ Y/Y)
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Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)