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KBAL Kimball International

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12.300
0.0000.00%

Close Aug 16 16:00 ET

447.94MMarket Cap-23207P/E (TTM)

Kimball International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

227.11%24.43M

1,779.86%13.44M

51.97%18.09M

-116.75%-4.57M

5,736.11%2.03M

-784.30%-19.22M

129.33%715K

-55.84%11.91M

-8.40%27.29M

-100.29%-36K

Net income from continuing operations

-9.59%5.69M

-69.20%-36.06M

229.85%6.56M

-311.89%-15.71M

-41.14%4.35M

238.99%6.3M

-2,443.44%-21.31M

-193.74%-5.05M

-81.94%7.42M

-19.42%7.4M

Operating gains losses

100.02%1K

-147.62%-10K

-200.00%-4K

-5,531.25%-4.51M

-62.35%32K

-38,116.67%-4.56M

112.28%21K

166.67%4K

-198.77%-80K

1,316.67%85K

Depreciation and amortization

-0.08%5.99M

-0.22%6.03M

-2.87%5.83M

13.76%24.11M

-1.11%6.08M

-3.62%5.99M

31.69%6.04M

41.37%6M

21.05%21.19M

37.65%6.15M

Deferred tax

-1,754.08%-1.62M

1.76%-947K

-226.85%-1.22M

141.90%1.27M

146.28%1.17M

-61.72%98K

-472.20%-964K

195.53%961K

-350.33%-3.02M

-248.18%-2.53M

Other non cash items

-34.34%719K

104.47%1.01M

-168.09%-3.26M

-17.01%-11.74M

147.75%5.02M

349.43%1.1M

-10,252.47%-22.64M

592.77%4.79M

-232.15%-10.03M

-759.86%-10.51M

Change In working capital

142.54%12.46M

34.23%5.4M

121.66%9.03M

-707.15%-37.26M

-610.76%-16.06M

-5,770.54%-29.29M

151.54%4.02M

-75.62%4.07M

114.42%6.14M

59.57%-2.26M

-Change in receivables

156.33%10.53M

359.78%4.65M

200.95%14.55M

-262.44%-20.66M

31.11%-7.81M

-354.85%-18.69M

249.48%1.01M

-72.21%4.83M

342.37%12.72M

-2,096.13%-11.34M

-Change in inventory

233.06%15.18M

108.70%1.12M

-67.53%-8.28M

-490.51%-43.68M

-449.42%-14.42M

-778.64%-11.41M

-452.35%-12.9M

-164.09%-4.94M

467.32%11.19M

383.94%4.13M

-Change in prepaid assets

98.35%-112K

1,226.68%8.31M

452.89%6.23M

-148.19%-8.69M

49.34%-766K

-216.26%-6.79M

126.95%626K

-171.16%-1.76M

-12.82%-3.5M

29.51%-1.51M

-Change in payables and accrued expense

-147.80%-7.98M

-176.66%-4.43M

-416.96%-10.19M

279.38%30.51M

-23.93%4.83M

710.57%16.69M

175.30%5.77M

124.79%3.21M

35.09%-17.01M

121.89%6.36M

-Change in other working capital

43.23%-5.16M

-144.72%-4.26M

146.10%6.72M

91.98%5.27M

1,854.63%2.11M

-96.12%-9.09M

83.14%9.52M

31.61%2.73M

155.30%2.74M

101.40%108K

Cash from discontinued investing activities

Operating cash flow

227.11%24.43M

1,779.86%13.44M

51.97%18.09M

-116.75%-4.57M

5,736.11%2.03M

-784.30%-19.22M

129.33%715K

-55.84%11.91M

-8.40%27.29M

-100.29%-36K

Investing cash flow

Cash flow from continuing investing activities

-668.15%-5.49M

20.23%-6.16M

-37.69%-4.95M

82.87%-19.86M

-60.76%-9.52M

122.54%967K

91.74%-7.72M

70.67%-3.59M

-1,988.68%-115.98M

-191.74%-5.92M

Capital expenditure reported

-18.82%-7.67M

27.52%-3.99M

-41.43%-5.42M

-28.55%-25.11M

-65.61%-9.32M

-29.90%-6.45M

-11.09%-5.51M

3.74%-3.84M

7.32%-19.53M

-191.05%-5.63M

Net business purchase and sale

----

--0

----

---101.48M

--0

Net investment purchase and sale

----

--0

----

-81.19%5.25M

-94.04%500K

Net other investing changes

-99.14%45K

-173.33%-41K

96.71%478K

2,463.96%5.25M

74.81%-200K

2,230.36%5.22M

-104.14%-15K

1,835.71%243K

67.83%-222K

-7,840.00%-794K

Cash from discontinued investing activities

Investing cash flow

-668.15%-5.49M

20.23%-6.16M

-37.69%-4.95M

82.87%-19.86M

-60.76%-9.52M

122.54%967K

91.74%-7.72M

70.67%-3.59M

-1,988.68%-115.98M

-191.74%-5.92M

Financing cash flow

Cash flow from continuing financing activities

-197.11%-14.23M

-129.45%-10.47M

-45.51%-7.4M

-51.28%10.71M

200.04%5.7M

406.12%14.66M

-112.67%-4.56M

-42.12%-5.09M

226.78%21.97M

-53.09%-5.7M

Net issuance payments of debt

-155.56%-10M

---5M

-10,163.33%-3.08M

-30.03%27.97M

999,900.00%10M

1,800,100.00%18M

--0

-11.11%-30K

159,992.00%39.97M

--1K

Net common stock issuance

-2,397.37%-949K

-72.76%-2.16M

42.13%-1.01M

14.57%-4.03M

58.36%-991K

97.40%-38K

-96.24%-1.25M

-640.25%-1.75M

-7.50%-4.72M

-486.21%-2.38M

Cash dividends paid

0.61%-3.29M

0.09%-3.31M

-0.03%-3.31M

0.36%-13.24M

0.12%-3.31M

0.63%-3.31M

0.48%-3.31M

0.21%-3.31M

-2.82%-13.29M

-0.06%-3.32M

Cash from discontinued financing activities

Financing cash flow

-197.11%-14.23M

-129.45%-10.47M

-45.51%-7.4M

-51.28%10.71M

200.04%5.7M

406.12%14.66M

-112.67%-4.56M

-42.12%-5.09M

226.78%21.97M

-53.09%-5.7M

Net cash flow

Beginning cash position

-16.29%14.55M

-38.72%17.74M

-53.37%12M

-72.17%25.73M

-63.11%13.79M

-60.17%17.39M

-72.04%28.96M

-72.17%25.73M

25.20%92.44M

-51.63%37.38M

Current changes in cash

230.77%4.71M

72.43%-3.19M

78.04%5.75M

79.42%-13.73M

84.63%-1.79M

42.61%-3.6M

80.69%-11.57M

-71.01%3.23M

-458.56%-66.72M

-176.84%-11.65M

End cash Position

39.68%19.26M

-16.29%14.55M

-38.72%17.74M

-53.37%12M

-63.11%13.79M

-60.17%17.39M

-72.04%28.96M

-72.17%25.73M

Free cash flow

180.49%18.89M

204.75%7.32M

56.98%12.67M

-482.53%-29.68M

-28.72%-7.29M

-988.32%-23.48M

5.48%-6.99M

-64.87%8.07M

-11.03%7.76M

-153.94%-5.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	227.11%24.43M	1,779.86%13.44M	51.97%18.09M	-116.75%-4.57M	5,736.11%2.03M	-784.30%-19.22M	129.33%715K	-55.84%11.91M	-8.40%27.29M	-100.29%-36K
Net income from continuing operations	-9.59%5.69M	-69.20%-36.06M	229.85%6.56M	-311.89%-15.71M	-41.14%4.35M	238.99%6.3M	-2,443.44%-21.31M	-193.74%-5.05M	-81.94%7.42M	-19.42%7.4M
Operating gains losses	100.02%1K	-147.62%-10K	-200.00%-4K	-5,531.25%-4.51M	-62.35%32K	-38,116.67%-4.56M	112.28%21K	166.67%4K	-198.77%-80K	1,316.67%85K
Depreciation and amortization	-0.08%5.99M	-0.22%6.03M	-2.87%5.83M	13.76%24.11M	-1.11%6.08M	-3.62%5.99M	31.69%6.04M	41.37%6M	21.05%21.19M	37.65%6.15M
Deferred tax	-1,754.08%-1.62M	1.76%-947K	-226.85%-1.22M	141.90%1.27M	146.28%1.17M	-61.72%98K	-472.20%-964K	195.53%961K	-350.33%-3.02M	-248.18%-2.53M
Other non cash items	-34.34%719K	104.47%1.01M	-168.09%-3.26M	-17.01%-11.74M	147.75%5.02M	349.43%1.1M	-10,252.47%-22.64M	592.77%4.79M	-232.15%-10.03M	-759.86%-10.51M
Change In working capital	142.54%12.46M	34.23%5.4M	121.66%9.03M	-707.15%-37.26M	-610.76%-16.06M	-5,770.54%-29.29M	151.54%4.02M	-75.62%4.07M	114.42%6.14M	59.57%-2.26M
-Change in receivables	156.33%10.53M	359.78%4.65M	200.95%14.55M	-262.44%-20.66M	31.11%-7.81M	-354.85%-18.69M	249.48%1.01M	-72.21%4.83M	342.37%12.72M	-2,096.13%-11.34M
-Change in inventory	233.06%15.18M	108.70%1.12M	-67.53%-8.28M	-490.51%-43.68M	-449.42%-14.42M	-778.64%-11.41M	-452.35%-12.9M	-164.09%-4.94M	467.32%11.19M	383.94%4.13M
-Change in prepaid assets	98.35%-112K	1,226.68%8.31M	452.89%6.23M	-148.19%-8.69M	49.34%-766K	-216.26%-6.79M	126.95%626K	-171.16%-1.76M	-12.82%-3.5M	29.51%-1.51M
-Change in payables and accrued expense	-147.80%-7.98M	-176.66%-4.43M	-416.96%-10.19M	279.38%30.51M	-23.93%4.83M	710.57%16.69M	175.30%5.77M	124.79%3.21M	35.09%-17.01M	121.89%6.36M
-Change in other working capital	43.23%-5.16M	-144.72%-4.26M	146.10%6.72M	91.98%5.27M	1,854.63%2.11M	-96.12%-9.09M	83.14%9.52M	31.61%2.73M	155.30%2.74M	101.40%108K
Cash from discontinued investing activities
Operating cash flow	227.11%24.43M	1,779.86%13.44M	51.97%18.09M	-116.75%-4.57M	5,736.11%2.03M	-784.30%-19.22M	129.33%715K	-55.84%11.91M	-8.40%27.29M	-100.29%-36K
Investing cash flow
Cash flow from continuing investing activities	-668.15%-5.49M	20.23%-6.16M	-37.69%-4.95M	82.87%-19.86M	-60.76%-9.52M	122.54%967K	91.74%-7.72M	70.67%-3.59M	-1,988.68%-115.98M	-191.74%-5.92M
Capital expenditure reported	-18.82%-7.67M	27.52%-3.99M	-41.43%-5.42M	-28.55%-25.11M	-65.61%-9.32M	-29.90%-6.45M	-11.09%-5.51M	3.74%-3.84M	7.32%-19.53M	-191.05%-5.63M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---101.48M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-81.19%5.25M	-94.04%500K
Net other investing changes	-99.14%45K	-173.33%-41K	96.71%478K	2,463.96%5.25M	74.81%-200K	2,230.36%5.22M	-104.14%-15K	1,835.71%243K	67.83%-222K	-7,840.00%-794K
Cash from discontinued investing activities
Investing cash flow	-668.15%-5.49M	20.23%-6.16M	-37.69%-4.95M	82.87%-19.86M	-60.76%-9.52M	122.54%967K	91.74%-7.72M	70.67%-3.59M	-1,988.68%-115.98M	-191.74%-5.92M
Financing cash flow
Cash flow from continuing financing activities	-197.11%-14.23M	-129.45%-10.47M	-45.51%-7.4M	-51.28%10.71M	200.04%5.7M	406.12%14.66M	-112.67%-4.56M	-42.12%-5.09M	226.78%21.97M	-53.09%-5.7M
Net issuance payments of debt	-155.56%-10M	---5M	-10,163.33%-3.08M	-30.03%27.97M	999,900.00%10M	1,800,100.00%18M	--0	-11.11%-30K	159,992.00%39.97M	--1K
Net common stock issuance	-2,397.37%-949K	-72.76%-2.16M	42.13%-1.01M	14.57%-4.03M	58.36%-991K	97.40%-38K	-96.24%-1.25M	-640.25%-1.75M	-7.50%-4.72M	-486.21%-2.38M
Cash dividends paid	0.61%-3.29M	0.09%-3.31M	-0.03%-3.31M	0.36%-13.24M	0.12%-3.31M	0.63%-3.31M	0.48%-3.31M	0.21%-3.31M	-2.82%-13.29M	-0.06%-3.32M
Cash from discontinued financing activities
Financing cash flow	-197.11%-14.23M	-129.45%-10.47M	-45.51%-7.4M	-51.28%10.71M	200.04%5.7M	406.12%14.66M	-112.67%-4.56M	-42.12%-5.09M	226.78%21.97M	-53.09%-5.7M
Net cash flow
Beginning cash position	-16.29%14.55M	-38.72%17.74M	-53.37%12M	-72.17%25.73M	-63.11%13.79M	-60.17%17.39M	-72.04%28.96M	-72.17%25.73M	25.20%92.44M	-51.63%37.38M
Current changes in cash	230.77%4.71M	72.43%-3.19M	78.04%5.75M	79.42%-13.73M	84.63%-1.79M	42.61%-3.6M	80.69%-11.57M	-71.01%3.23M	-458.56%-66.72M	-176.84%-11.65M
End cash Position	39.68%19.26M	-16.29%14.55M	-38.72%17.74M	-53.37%12M	-53.37%12M	-63.11%13.79M	-60.17%17.39M	-72.04%28.96M	-72.17%25.73M	-72.17%25.73M
Free cash flow	180.49%18.89M	204.75%7.32M	56.98%12.67M	-482.53%-29.68M	-28.72%-7.29M	-988.32%-23.48M	5.48%-6.99M	-64.87%8.07M	-11.03%7.76M	-153.94%-5.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall