Kimball Cash Flow - Quarterly (NASDAQ:KBAL)

Add to My Stocks
$17.68 $0.17 (0.97%) KBAL stock closing price Aug 16, 2018 (Closing)

The Kimball cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kimball profits and Kimball debt. Kimball stock analysis shows positive net income cash flow of $24.18M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Kimball has a negative cash and cash equivalents change of $-23.32M.

View and download details of Kimball cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
24.18M18.33M10.95M37.5M26.94M19.71M10.99M21.15M14.88M12.12M
Depreciation Depletion Amortization Cash-Flow11.51M7.54M3.66M15.55M11.75M7.9M3.93M14.99M11.14M7.39M
Net Increase (Decrease) in Assets Liabilities-16.4M-16.95M-6.62M10.09M10.23M5.93M-4.58M8.15M-7.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.1M6.45M-0.97M1.69M--1.45M-2.62M8.24M5.59M3.24M
Net Cash from (used by) Operating Activities
26.39M15.38M7.02M64.84M49.73M32.1M13.01M48.98M39.78M15.25M
Increase (Decrease) in Prop Plant And Equipment-10.18M-6.51M-1.19M-3.38M5.73M8.95M-14.73M-12.09M-8.13M
Acquisition Disposition of Subsidiaires-17.8M-17.8M--------
Increase (Decrease) in Investments-3.08M-2.42M1.98M-36.11M-24.75M-18.95M-15.89M---
Other Cash Inflow (Outflow) from Investment Activities-0.6M-0.58M-0.04M-0.52M-1.7M-0.96M-0.81M-2.14M-1.6M-0.86M
Net Cash from (used by) Investment Activities
-31.67M-27.32M--36.17M-23.07M-14.18M-7.76M-16.88M-13.69M-8.99M
Issuance (Purchase) of Equity Shares-10.54M-4.2M-4.17M-8.3M-7.69M-7.69M-3.88M-11.44M-11.15M-11.15M
Issuance (Repayment) of Debt Securities-0.02M-0.02M--0.03M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Increase (Decrease) in Bank & Other Borrowings---3.75M------
Payment of Dividends & Other Cash Distributions-7.48M-4.85M-2.23M-8.78M-6.54M-4.31M-2.06M-8.07M-6.01M-3.96M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-18.05M-9.09M-6.4M-13.36M-14.26M-12.03M-5.96M-19.18M-16.89M-14.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-23.32M-21.03M1.36M15.3M12.4M5.89M-0.71M12.91M9.18M-8.57M
Cash & Equivalents at Beginning of Year47.57M34.66M136.62M103.6M75.19M51.4M65.34M75.93M30.8M35.02M
Cash & Equivalents at Year End39.55M41.85M64.25M62.88M59.97M53.46M46.86M47.57M43.84M26.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Kimball stock price history provides the price history of a stock, Kimball stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kimball had a Net Change in Cash and Cash Equivalents of $-23.32M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kimball stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kimball gained $26.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-31.67M for KBAL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kimball spent $-18.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kimball Cash Flow

FCF margin
0.05