Kimball Electronics (DE:3C3)

Kimball Electronics (DE:3C3) Cash flow


Kimball Electronics Cash Flow

DE:3C3's free cash flow for Q1 2023 was $-79.64M. For the 2023 fiscal year, DE:3C3's free cash flow was decreased by $-248.63M and operating cash flow was $-60.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -135.19M$ -83.18M$ 130.09M$ 72.81M$ -6.75M$ 40.20M
Investing Cash Flow
$ -81.25M$ -74.80M$ -38.80M$ -38.48M$ -68.71M$ -26.21M
Financing Cash Flow
$ 149.54M$ 103.74M$ -53.08M$ -17.93M$ 79.43M$ -12.60M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 161.91M$ 49.85M$ 106.44M$ 64.99M$ 49.28M$ 46.43M
Income Tax Paid Supplemental Data
$ 12.14M$ 14.33M----
Interest Paid Supplemental Data
$ 3.11M$ 2.33M----
Issuance Of Capital Stock
Issuance Of Debt
$ 160.59M$ 114.94M$ 0.00$ 0.00$ 117.92M$ 0.00
Repayment Of Debt
-$ 0.00$ -52.27M$ -8.08M$ -12.84M$ -1.54M
Free Cash Flow
$ -216.63M$ -157.89M$ 90.74M$ 34.06M$ -32.59M$ 13.68M
Domestic Sales
Foreign Sales
Currency in USD

Kimball Electronics Cash Flow

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