KBAL - Kimball International, Inc. - Class B
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12.3
-0.110 -0.894%
Share volume: 0
Last Updated: Wed 31 May 2023 10:00:00 PM CEST
Wood Office Furniture Manufacturing :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$12.41
-0.11
-0.89%
View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-11-05 | 2022-02-04 | 2022-05-05 | 2022-08-31 | 2022-11-04 | 2023-02-07 | 2023-05-08 | |
| Cash flow financing | -5.085 M | -4.564 M | 14.657 M | 5.697 M | -7.399 M | -10.472 M | -14.234 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.905 M | 715.000 K | -19.222 M | 2.029 M | 18.092 M | 13.441 M | 24.433 M | |
| Net income | -5.049 M | -21.314 M | 6.295 M | 4.354 M | 6.556 M | -36.063 M | 5.691 M | |
| Depreciation | 6.001 M | 6.038 M | 5.993 M | 6.078 M | 5.829 M | 6.025 M | 5.988 M | |
| Changes in inventories | 59.234 M | 72.137 M | 83.545 M | 97.969 M | 105.935 M | 104.812 M | 89.633 M | |
| Changes in receivables | 53.843 M | 52.802 M | 71.495 M | 79.301 M | 64.726 M | 60.073 M | 49.543 M | |
| Investing Cashflow | -3.592 M | -7.721 M | 967.000 K | -9.517 M | -4.946 M | -6.159 M | -5.494 M | |
| Net Borrowings | -1.011 M | 352.000 K | 14.667 M | 26.208 M | 23.486 M | 30.402 M | 15.526 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.835 M | -7.706 M | -4.253 M | -9.317 M | -5.424 M | -6.118 M | -5.539 M | |
| Cash Change | 27.864 M | 16.323 M | 12.726 M | 10.934 M | 16.760 M | 14.067 M | 18.768 M |