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Proceeds from credit
facilities
$15,000K
Receivables
-$11,936K
Net change in
revolving credit...
$2,512K
Depreciation and
amortization
$9,252K
Net income
$3,637K
Stock-based compensation
$2,217K
Accrued expenses and
taxes payable
$1,797K
Other, net
-$988K
Asset impairment
(gain on disposal)
$422K
Loss on sales of
assets
-$97K
Net cash used for
financing activities
$11,824K
Net cash provided by
operating activities
$6,878K
Effect of exchange rate
change on cash and cash...
$507K
Canceled cashflow
$5,688K
Canceled cashflow
$23,468K
Net decrease in
cash, cash...
$1,043K
Canceled cashflow
$18,166K
Repurchases of common stock
$4,438K
Repayments of lines of
credit
$1,250K
Other, net
-$11K
Proceeds from sales of
assets
$1K
Accounts payable
-$9,442K
Inventories
$8,670K
Contract assets
$4,372K
Prepaid expenses and
other assets
$590K
Deferred income taxes
-$210K
Advances from customers
-$184K
Net cash used for
investing activities
-$18,166K
Canceled cashflow
$12K
Capital expenditures
$18,119K
Purchases of capitalized
software
$59K
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Cash Flow
source: myfinsight.com
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)