US Stock MarketDetailed Quotes
KBAL Kimball International
- 12.300
- 0.0000.00%
Trading Jun 2 09:30 ET
447.94MMarket Cap-23207P/E (TTM)
0.000High0.000Low0Volume0.000Open12.300Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)36.42MShares12.44052wk High2.50P/B437.70MFloat Cap12.25052wk Low0.36Dividend TTM35.59MShs Float19.768Historical High2.93%Div YieldTTM0.00%Amplitude2.778Historical Low--Avg Price1Lot Size
Kimball International Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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