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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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Cash Flow
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)
source: myfinsight.com