KBAL - Kimball International, Inc. - Class B
Close
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 | 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 |