Kimball international, inc. (KBAL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash Flows From Operating Activities:
Net income

42,983

41,486

39,852

39,344

38,489

36,385

34,358

34,439

34,745

36,126

37,465

37,506

33,221

28,747

26,532

21,156

19,626

21,751

17,926

20,300

23,403

25,729

32,274

33,461

32,674

29,144

24,101

19,879

18,895

17,723

16,741

11,634

5,841

6,641

4,320

4,922

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

15,063

14,918

14,781

14,803

0

0

0

-

-

14,119

14,215

14,482

15,601

15,503

15,298

14,996

14,736

14,441

15,475

20,114

24,824

29,229

32,353

31,885

31,464

31,342

31,093

30,758

30,819

30,568

30,026

30,973

30,734

31,051

31,819

31,207

0

0

0

Amortization

2,029

1,886

1,823

1,777

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (Gain) on sales of assets

-98

-106

-52

1,117

1,066

1,061

2,742

2,050

3,182

3,218

1,508

3,148

2,030

2,007

1,907

-181

-117

-371

-871

-912

912

879

1,491

1,484

-226

114

159

181

97

144

201

28

-7

-80

-198

35

0

0

0

Restructuring and asset impairment charges

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

153

122

-127

972

953

930

1,132

0

1,509

1,697

1,697

1,697

188

0

0

0

-

-

-

-

-

-

-

-

Deferred income tax and other deferred charges

264

-2,879

-2,990

-3,807

-953

1,806

9,602

9,082

4,901

5,616

-2,052

-1,580

72

205

1,416

2,523

2,331

-680

921

-537

-2,547

-3,583

-8,515

-8,893

-5,338

-4,190

-3,272

-962

-3,749

1,356

4,734

3,561

2,891

2,635

1,095

3,658

0

0

0

Stock-based compensation

5,718

5,718

6,333

6,617

5,602

5,296

4,588

4,179

4,856

5,537

6,060

6,303

6,154

5,896

5,812

5,558

5,374

4,847

4,686

6,414

7,164

8,270

8,785

7,018

6,698

6,101

5,792

5,023

3,879

3,053

1,923

1,443

1,195

1,243

1,173

1,284

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

299

-

1,157

1,157

1,159

43

43

43

43

567

566

566

566

41

42

42

42

0

0

0

0

Other, net

-2,906

-1,930

-1,706

1,456

778

911

-217

-984

-1,180

-1,425

-594

125

726

583

476

-201

1,117

2,667

150

-38

-1,823

-3,532

-1,000

-1,007

-832

-1,466

-3,073

-3,362

-6,037

-4,865

-2,670

-2,301

-933

-749

-842

-963

0

0

0

Change in operating assets and liabilities:
Receivables

13,001

-1,973

231

338

7,209

9,435

2,932

5,746

5,850

6,600

4,192

4,778

29

-1,831

735

-4,874

-3,312

-2,061

4,153

15,266

25,480

24,763

21,137

14,635

8,036

32,701

18,053

19,549

2,410

-27,423

-476

-6,655

-38,637

-3,935

-481

-2,975

0

0

0

Inventories

5,540

691

2,347

4,505

3,335

7,393

-650

-8

-202

-3,657

-445

-2,876

-2,933

-5,630

-4,329

3,304

6,048

13,039

19,422

21,934

25,938

27,447

22,052

14,894

3,333

-7,531

1,660

5,844

1,686

8,889

-12,731

-20,472

-17,607

-31,451

-24,354

-3,243

0

0

0

Prepaid expenses and other current assets

1,835

244

-2,265

-4,894

-6,718

-4,946

2,880

6,741

5,981

7,484

1,304

-2,694

-5,032

815

-4,674

-459

2,336

-6,205

3,047

4,870

6,041

8,264

2,936

256

-823

901

-3,221

-6,207

-8,260

-10,872

-9,361

-6,430

-1,898

-1,645

1,288

5,004

0

0

0

Accounts payable

-1,693

-11,647

-934

-1,298

1,053

8,292

-288

3,062

1,310

499

4,198

1,998

746

3,577

-398

2,874

-2,643

-6,114

5,571

5,632

11,837

13,304

14,193

12,051

15,255

22,606

13,667

17,693

6,631

3,312

2,194

-7,081

-24,823

-27,346

-31,892

-28,524

0

0

0

Customer deposits

-

0

-2,434

-

-

-1,280

1,373

-2,347

1,452

4,027

1,027

1,891

1,114

5,099

7

7

2,721

-1,212

1,961

4,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-9,166

-5,625

8,351

7,573

5,896

2,499

-10,893

-3,474

-7,680

-6,895

2,597

5,413

-3,134

2,715

1,053

-326

5,709

1,797

5,575

-1,244

2,566

4,787

8,170

19,458

14,438

17,021

10,943

7,854

5,359

-1,151

-5,322

-17,739

-15,859

-8,946

-6,232

6,660

0

0

0

Net cash provided by operating activities

39,655

54,461

68,902

64,967

63,147

55,392

46,962

46,866

41,505

48,121

58,857

64,844

59,309

66,200

56,040

49,352

42,760

28,490

28,044

15,000

17,042

26,578

47,126

69,871

87,357

78,959

70,400

63,861

70,374

87,796

75,152

59,019

58,912

43,539

25,070

21,349

0

0

0

Cash Flows From Investing Activities:
Capital expenditures

20,248

21,385

22,035

19,693

21,820

20,199

19,698

21,575

19,437

17,890

15,806

11,751

10,442

12,420

12,022

15,028

19,845

21,395

26,112

31,708

32,144

35,737

37,222

32,897

31,168

29,882

28,915

27,555

27,031

23,520

24,513

26,943

31,625

34,675

32,712

31,371

0

0

0

Proceeds from sales of assets

152

124

196

1,291

1,434

1,456

1,608

5,817

7,126

7,175

7,299

13,200

11,886

11,886

11,562

290

360

1,959

2,417

2,524

5,339

3,912

4,711

4,761

2,079

1,966

811

786

715

801

918

2,566

2,335

2,309

2,479

941

0

0

0

Purchases of capitalized software

3,484

2,375

1,566

1,278

1,019

675

730

724

789

1,066

1,056

982

917

773

756

1,138

1,153

1,246

1,691

1,407

1,433

1,531

924

756

823

663

1,061

1,200

1,152

1,227

993

1,323

1,788

1,764

1,974

1,839

0

0

0

Purchases of available-for-sale securities

25,977

28,557

29,907

40,778

48,450

49,791

52,348

42,497

47,435

41,263

33,151

42,059

28,449

19,698

15,899

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of available-for-sale securities

54,344

45,276

45,110

42,406

44,652

44,980

43,825

42,839

32,984

21,672

14,918

5,941

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

661

729

-175

-154

272

260

328

423

-982

-268

-69

564

2,026

1,814

1,627

1,007

571

295

144

66

-357

-810

-1,285

-1,346

-1,023

-268

153

62

414

-219

-95

13

306

1,349

1,458

1,458

0

0

0

Net cash used for investing activities

4,688

-7,084

-12,315

-22,186

-30,726

-29,740

-45,872

-34,764

-44,369

-48,904

-27,727

-36,215

-26,254

-22,073

-18,742

-16,883

-21,209

-20,977

-25,530

-30,657

-27,881

-32,546

-32,150

-27,546

-28,889

-28,311

-29,318

-28,031

-27,882

-23,727

-24,493

-25,713

-31,384

-35,479

-33,665

-33,727

0

0

0

Cash Flows From Financing Activities:
Change in long-term debt

-25

-25

-25

-23

-23

-24

-51

-27

-30

-31

-7

-30

-29

-30

-29

-27

-28

-27

-27

-25

-25

-25

-25

-24

-23

9

-1

30

0

0

0

-

-

0

0

-

-

-

-

Payments on capital leases and long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends paid to shareholders

12,544

12,159

11,779

11,435

11,102

10,789

10,445

10,084

9,714

9,325

8,957

8,783

8,608

8,432

8,236

8,078

7,950

7,835

7,680

7,660

7,611

7,550

7,526

7,507

7,489

7,468

7,450

7,430

7,409

7,391

7,371

7,363

7,355

5,512

7,337

7,330

0

0

0

Repurchases of Common Stock

3,004

1,268

5,832

9,132

9,948

16,285

10,490

8,936

8,261

1,922

5,694

6,665

6,524

6,524

2,786

9,665

17,179

20,007

19,938

10,342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

299

-

1,157

1,157

1,159

43

43

43

43

567

566

566

566

41

42

42

42

0

0

0

0

Repurchase of employee shares for tax withholding

1,616

1,482

1,677

1,675

1,431

1,431

1,236

2,822

2,895

2,895

2,895

1,636

1,464

1,464

1,474

1,784

1,664

1,683

1,724

4,019

3,842

3,829

3,778

1,953

1,953

1,952

1,971

875

875

887

873

337

337

368

365

278

0

0

0

Net cash used for financing activities

-17,189

-14,934

-19,313

-22,265

-22,504

-28,529

-22,222

-21,869

-17,148

-10,421

-13,801

-13,362

-16,926

-16,751

-12,826

-19,554

-27,677

-30,408

-93,233

-85,052

-76,155

-73,253

-10,170

-9,441

-10,753

-9,364

-9,351

-7,708

-6,355

-7,714

-7,692

-7,670

-13,611

-22,949

-7,721

-7,670

0

0

0

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (1)

27,154

32,443

37,274

20,516

9,917

-2,877

-21,132

-9,767

-20,012

-11,204

17,329

15,267

16,129

27,376

24,472

12,915

-6,120

-22,903

-90,806

-101,963

-88,378

-80,599

3,565

33,024

48,078

41,501

32,130

28,403

35,801

56,494

42,549

23,788

13,215

-13,796

-15,748

-13,933

0

0

0

Effect of Exchange Rate Change on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,254

-1,384

-1,378

-1,241

140

363

217

399

281

-336

139

-418

-1,848

-702

1,093

568

6,115

0

0

0

Supplemental Disclosure of Cash Flow Information
Cash paid during the period for:
Income taxes

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Interest expense

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0