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Accounts payable
$16,992K
Proceeds from credit
facilities
$28,000K
Depreciation and
amortization
$10,295K
Net income
$5,719K
Accrued expenses and
taxes payable
$4,484K
Contract assets
-$3,810K
Stock-based compensation
$2,256K
Other, net
-$1,365K
(gain) loss on sales of
assets
-$15K
Net change in
revolving credit...
$1,945K
Net cash provided by
operating activities
$14,894K
Net cash provided by
(used for) financing...
$4,597K
Canceled cashflow
$30,042K
Canceled cashflow
$25,348K
Net decrease in
cash, cash...
$5,686K
Canceled cashflow
$13,805K
Receivables
$14,392K
Inventories
$8,828K
Prepaid expenses and
other assets
$3,151K
Advances from customers
-$2,306K
Deferred income taxes
-$1,361K
Asset impairment
(gain on disposal)
-$4K
Proceeds from
divestiture of businesses
$617K
Proceeds from sales of
assets
$87K
Other, net
-$8K
Repayments of lines of
credit
$21,250K
Repurchases of common stock
$4,005K
Payments related to tax
withholding for stock-based...
$93K
Net cash used for
investing activities
-$13,722K
Effect of exchange rate
change on cash and cash...
-$83K
Canceled cashflow
$712K
Capital expenditures
$14,400K
Purchases of capitalized
software
$34K
Back
Back
Cash Flow
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)
source: myfinsight.com