Kimball Cash Flow - Annual (NASDAQ:KBAL)

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$17.77 $0.13 (0.74%) KBAL stock closing price Aug 14, 2018 (Closing)

The Kimball cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Kimball debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kimball revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Kimball stock analysis. Kimball had a positive net income cash flow of $37.5M for the latest 2017. This report is very useful in measuring the short term viability of a company. Kimball saw a outflow of $-36.17M from investing activities for 2017.

View details of Kimball cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.55M14.99M20.11M31.88M30.75M30.97M31.2M34.76M52.17M39.42M
Net Increase (Decrease) in Assets Liabilities10.09M4.58M-33.19M5.41M6.36M8.73M-20.65M-24.73M54.2M-6.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.69M8.24M6.62M-0.88M6.86M7.67M5.87M-7.44M-39.54M10.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--14.73M-29.18M-28.13M-26.76M-24.37M-30.43M-21.89M2.26M-50.64M
Acquisition Disposition of Subsidiaires---------5.39M-4.31M
Increase (Decrease) in Investments-36.11M------22.5M26.54M20.59M
Other Cash Inflow (Outflow) from Investment Activities-0.52M-2.14M-1.47M--1.26M-1.33M-3.29M-0.42M-0.95M5.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.3M-11.44M-14.36M-1.95M-0.87M-0.33M-0.27M-1.21M-1.2M-24.84M
Issuance (Repayment) of Debt Securities-0.03M-0.02M-0.02M-0.02M--0.01M-0.06M-0.06M-0.52M-1.02M
Increase (Decrease) in Bank & Other Borrowings3.75M-------12.24M-38.53M27.82M
Payment of Dividends & Other Cash Distributions-8.78M-8.07M-7.66M-7.5M-7.43M-7.36M-7.33M-7.26M-19.41M-23.7M
Other Cash from (used by) Financing Activities---61.84M-------0.84M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1.25M---1.84M6.11M-3.64M-2.1M4.12M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.57M34.66M136.62M103.6M75.19M51.4M65.34M75.93M30.8M35.02M
Cash & Equivalents at Year End62.88M47.57M34.66M136.62M103.6M75.19M51.4M65.34M75.93M30.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kimball stock price history provides insight into historical stock price fluctuations, and Kimball stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kimball is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kimball stock price movement.
  • Cash Flow from operating activities: Kimball reported a positive operating cash flow of $64.84M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-36.17M for KBAL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.36M for Kimball.

Key Financial Ratios For Kimball Cash Flow

FCF margin