| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net income | |||||||||
39,344 | 34,439 | 37,506 | 21,156 | 20,300 | 33,461 | 19,879 | 11,634 | 4,922 | 10,803 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation | |||||||||
14,803 | 13,701 | 14,482 | 14,996 | 20,114 | 31,885 | 30,758 | 30,973 | 31,207 | 34,760 |
Amortization | |||||||||
1,777 | 1,769 | 1,071 | - | - | - | - | - | - | - |
Loss (Gain) on sales of assets | |||||||||
1,117 | 2,050 | 3,148 | -181 | -912 | 1,484 | 181 | 28 | 35 | 6,771 |
Asset Impairment Charges | |||||||||
0 | 0 | 241 | - | - | - | - | - | - | - |
Restructuring and asset impairment charges | |||||||||
- | - | - | 153 | 953 | 1,509 | 188 | 439 | 0 | 176 |
Deferred income tax and other deferred charges | |||||||||
-3,807 | 9,082 | -1,580 | 2,523 | -537 | -8,893 | -962 | 3,561 | 3,658 | -2,023 |
Stock-based compensation | |||||||||
6,617 | 4,179 | 6,303 | 5,558 | 6,414 | 7,018 | 5,023 | 1,443 | 1,284 | 1,824 |
Excess tax benefits from stock-based compensation | |||||||||
- | - | - | - | - | 43 | 567 | 41 | 0 | 263 |
Other, net | |||||||||
1,456 | -984 | 125 | -201 | -38 | -1,007 | -3,362 | -2,301 | -963 | -392 |
Change in operating assets and liabilities: | |||||||||
Receivables | |||||||||
338 | 5,746 | 4,778 | -4,874 | 15,266 | 14,635 | 19,549 | -6,655 | -2,975 | 17,629 |
Inventories | |||||||||
4,505 | -8 | -2,876 | 3,304 | 21,934 | 14,894 | 5,844 | -20,472 | -3,243 | 26,229 |
Prepaid expenses and other current assets | |||||||||
-4,894 | 6,741 | -2,694 | -459 | 4,870 | 256 | -6,207 | -6,430 | 5,004 | 8,269 |
Accounts payable | |||||||||
-1,298 | 3,062 | 1,998 | 2,874 | 5,632 | 12,051 | 17,693 | -7,081 | -28,524 | 26,700 |
Customer deposits | |||||||||
2,480 | -2,347 | 1,891 | 7 | 4,488 | 3,687 | - | - | - | - |
Accrued expenses | |||||||||
7,573 | -3,474 | 5,413 | -326 | -1,244 | 19,458 | 7,854 | -17,739 | 6,660 | 695 |
Net cash provided by operating activities | |||||||||
64,967 | 46,866 | 64,844 | 49,352 | 15,000 | 69,871 | 63,861 | 59,019 | 21,349 | 13,382 |
Cash Flows From Investing Activities: | |||||||||
Capital expenditures | |||||||||
19,693 | 21,575 | 11,751 | 15,028 | 31,708 | 32,897 | 27,555 | 26,943 | 31,371 | 34,791 |
Proceeds from sales of assets | |||||||||
1,291 | 5,817 | 13,200 | 290 | 2,524 | 4,761 | 786 | 2,566 | 941 | 12,900 |
Cash paid for acquisition | |||||||||
4,288 | 18,201 | 0 | 0 | - | - | - | - | - | - |
Purchases of capitalized software | |||||||||
1,278 | 724 | 982 | 1,138 | 1,407 | 756 | 1,200 | 1,323 | 1,839 | 624 |
Purchases of available-for-sale securities | |||||||||
40,778 | 42,497 | 42,059 | 0 | 0 | - | - | - | - | 7,193 |
Maturities of available-for-sale securities | |||||||||
42,406 | 42,839 | 5,941 | 0 | 0 | - | - | - | - | 29,702 |
Other, net | |||||||||
-154 | 423 | 564 | 1,007 | 66 | -1,346 | 62 | 13 | 1,458 | -198 |
Net cash used for investing activities | |||||||||
-22,186 | -34,764 | -36,215 | -16,883 | -30,657 | -27,546 | -28,031 | -25,713 | -33,727 | 192 |
Cash Flows From Financing Activities: | |||||||||
Transfer of cash and cash equivalents to Kimball Electronics, Inc. | |||||||||
- | - | - | - | 63,006 | 0 | 0 | - | - | - |
Change in long-term debt | |||||||||
-23 | -27 | -30 | -27 | -25 | -24 | 30 | -11 | 62 | 60 |
Proceeds from sale-leaseback financing obligation | |||||||||
0 | 0 | 3,752 | 0 | 0 | - | - | - | - | - |
Proceeds from revolving credit facility | |||||||||
- | - | - | - | - | - | - | - | 88,750 | 0 |
Payments on revolving credit facility | |||||||||
- | - | - | - | - | - | - | - | 88,750 | 12,248 |
Dividends paid to shareholders | |||||||||
11,435 | 10,084 | 8,783 | 8,078 | 7,660 | 7,507 | 7,430 | 7,363 | 7,330 | 7,264 |
Repurchases of Common Stock | |||||||||
9,132 | 8,936 | 6,665 | 9,665 | 10,342 | 0 | 0 | - | - | - |
Excess tax benefits from stock-based compensation | |||||||||
- | - | - | - | - | 43 | 567 | 41 | 0 | 263 |
Repurchase of employee shares for tax withholding | |||||||||
1,675 | 2,822 | 1,636 | 1,784 | 4,019 | 1,953 | 875 | 337 | 278 | 1,212 |
Net cash used for financing activities | |||||||||
-22,265 | -21,869 | -13,362 | -19,554 | -85,052 | -9,441 | -7,708 | -7,670 | -7,670 | -20,521 |
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (1) | |||||||||
20,516 | -9,767 | 15,267 | 12,915 | -101,963 | 33,024 | 28,403 | 23,788 | -13,933 | -10,590 |
Effect of Exchange Rate Change on Cash and Cash Equivalents | |||||||||
- | - | - | - | -1,254 | 140 | 281 | -1,848 | 6,115 | -3,643 |
Supplemental Disclosure of Cash Flow Information | |||||||||