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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%

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CHG
CHG%

$12.41
-0.11
-0.89%
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023
Report Date 2022-11-04 2023-02-07 2023-05-08
Cash flow financing -7.399 M -10.472 M -14.234 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 18.092 M 13.441 M 24.433 M
Net income 6.556 M -36.063 M 5.691 M
Depreciation 5.829 M 6.025 M 5.988 M
Changes in inventories 105.935 M 104.812 M 89.633 M
Changes in receivables 64.726 M 60.073 M 49.543 M
Investing Cashflow -4.946 M -6.159 M -5.494 M
Net Borrowings 23.486 M 30.402 M 15.526 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -5.424 M -6.118 M -5.539 M
Cash Change 16.760 M 14.067 M 18.768 M