Kimball Electronics, Inc. KE Cash Flow

Kimball electronics, inc. (KE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13
Cash Flows From Operating Activities:
Net income
26,994	32,584	33,087	31,558	29,817	28,803	13,341	16,752	19,096	16,378	32,537	34,179	31,822	31,182	27,934	22,287	23,910	23,624	25,289	26,205	24,170	23,335	22,306	24,613	0	0	0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization
30,269	29,852	29,430	28,873	28,284	27,628	26,762	26,376	25,982	25,230	24,560	23,904	23,034	21,519	20,697	19,869	19,294	19,569	19,698	19,607	19,279	18,697	18,192	17,889	0	0	0
(Gain) loss on sales of assets
-40	-152	-54	4	-4	140	71	7	8	11	0	33	50	34	45	145	124	98	145	33	133	89	69	-10	0	0	0
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	311	0	0	0
Deferred income tax and other deferred charges
310	373	-642	-1,541	-3,426	-3,321	1,101	1,213	3,899	4,563	-1,907	-115	-3,386	-3,480	-1,610	1,449	6,581	5,125	5,161	1,100	884	1,207	221	1,246	0	0	0
Deferred tax valuation allowance
786	842	155	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock-based compensation
4,540	4,999	5,478	5,678	5,693	5,710	5,740	5,299	4,636	3,986	3,293	3,484	3,459	3,431	3,461	3,406	3,449	3,273	3,129	3,506	3,611	3,873	4,079	3,298	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	203	203	203	0	0	0	0	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	925	925	925	925	0	0	0	0	-	-	-	-	-	-	-	-
Other, net
-499	-905	-388	-431	27	-205	-567	-487	-340	-347	-355	-359	-238	-1	-165	-137	-237	-298	-167	-276	-174	-107	-52	183	0	0	0
Change in operating assets and liabilities:
Receivables
-34,478	7,893	1,347	36,535	22,082	70	-5,073	2,876	23,901	13,141	12,906	19,267	13,915	20,809	25,746	9,192	8,768	2,592	-44	14,731	26,672	22,791	24,211	10,076	0	0	0
Contract assets
-	0	17,181	-	-	6,388	378	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-13,161	-2,854	6,812	35,094	52,506	58,530	62,453	55,769	45,473	37,265	23,129	8,549	7,460	5,465	999	3,513	7,975	5,173	13,752	12,192	16,820	19,800	12,008	12,783	0	0	0
Prepaid expenses and other assets
4,219	4,467	5,960	6,284	2,856	-2,600	-6,236	-5,092	-88	3,348	7,511	3,976	-2,090	-50	-1,692	3,713	9,421	5,582	6,151	4,640	2,018	2,104	2,370	1,073	0	0	0
Accounts payable
-20,652	-4,512	1,520	8,001	21,600	23,148	25,373	33,272	34,568	22,399	10,049	9,486	4,341	17,927	24,530	8,270	21,838	6,892	4,720	13,641	14,811	18,297	18,874	9,486	0	0	0
Accrued expenses and taxes payable
-5,404	-1,383	4,714	6,837	5,860	5,843	9,703	10,999	13,673	12,926	7,205	8,207	4,297	3,207	2,246	-1,820	-3,883	-4,199	-5,825	-4,583	504	2,161	5,137	8,089	0	0	0
Net cash provided by (used for) operating activities
63,550	36,928	42,884	-6,748	332	24,405	30,356	40,200	32,900	32,064	32,546	46,754	43,545	46,604	51,400	36,832	44,843	40,842	32,040	28,064	17,670	22,105	29,211	39,306	0	0	0
Cash Flows From Investing Activities:
Capital expenditures
36,960	38,077	31,579	24,665	19,609	19,685	24,416	25,876	29,657	28,905	29,111	33,254	31,649	34,142	33,390	33,664	40,709	37,659	35,917	33,042	26,246	26,001	24,225	20,404	0	0	0
Proceeds from sales of assets
667	726	894	1,036	510	555	370	261	505	406	406	490	212	225	207	209	228	247	364	310	335	358	267	254	0	0	0
Payments for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	2,138	10,405	10,405	10,405	8,267	0	0	0	-	-	-	-	-	-	-	-
Purchases of capitalized software
621	710	1,127	1,178	868	1,165	790	643	674	467	989	1,018	919	738	274	968	1,260	1,841	4,400	3,851	3,634	3,268	549	378	0	0	0
Other, net
-67	141	87	13	-1	-206	-42	-44	-215	-228	-203	-211	-56	-44	-102	-100	-87	-64	-42	-67	11	-210	-399	-537	0	0	0
Net cash used for investing activities
-36,847	-38,202	-75,788	-68,709	-63,855	-63,978	-24,794	-26,214	-29,611	-28,738	-29,491	-35,709	-42,705	-45,016	-43,760	-42,590	-41,654	-39,189	-39,911	-36,516	-29,556	-28,701	-24,108	-19,991	0	0	0
Cash Flows From Financing Activities:
Additional net change in revolving credit facilities
-4,568	7,234	-41,021	26,415	19,508	9,856	45,408	-1,542	9,750	11,000	14,000	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	203	203	203	0	0	0	0	-	-	-	-
Repurchases of common stock
8,794	11,002	21,493	23,431	26,524	21,630	11,141	9,553	11,465	14,462	19,810	22,325	21,944	23,430	18,561	12,606	0	0	0	-	-	-	-	-	-	-	-
Payments related to tax withholding for stock-based compensation
1,012	1,012	1,015	1,766	1,766	1,766	1,763	1,508	1,508	1,508	1,508	709	709	709	709	897	897	897	897	0	0	0	0	-	-	-	-
Net transfers from Kimball International, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,295	0	0	0	-	-	-	-
Debt issuance costs
0	0	0	445	445	445	445	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Distributions to Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used for) provided by financing activities
-14,374	18,263	15,128	79,430	69,430	41,629	32,059	-12,603	-3,223	-13,970	-16,318	-22,034	-19,153	-18,139	-10,270	-4,300	-5,676	-1,193	41,651	50,172	39,394	45,070	2,287	-11,620	0	0	0
Effect of Exchange Rate Change on Cash and Cash Equivalents
-1,167	-649	-1,842	-1,125	-3,001	-1,831	-968	490	4,122	3,542	1,560	806	-1,457	-1,208	-34	-384	643	-1,625	-1,798	-2,800	-3,474	-1,853	-1,234	141	0	0	0
Net Increase (Decrease) in Cash and Cash Equivalents
-	0	-19,618	-	-	225	36,653	1,873	4,188	-7,102	-11,703	-10,183	-19,770	-17,759	-2,664	-10,442	-1,844	-1,165	31,982	38,920	24,034	36,621	6,156	7,836	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	-	-	-	-
Interest expense
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-