KIMBALL ELECTRONICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KIMBALL ELECTRONICS, INC. (KE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.93 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-06
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.15M.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.08M, a 78.71% decline year-over-year.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.13M, a 2.66% decline year-over-year.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $11.29M, a 31.15% increase year-over-year.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.85M, a 52.06% increase from fiscal 2018.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.87M.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.18M.
- KIMBALL ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.44M, a 126.83% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $2.93M 10-Q · filed 2020-02-06 | $5.05M derived: sum of 3 quarters · filed 2020-02-06 | $16.34M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-09-30 | $6.08M 10-Q · filed 2019-11-06 | $8.20M derived: sum of 2 quarters · filed 2019-11-06 | $19.49M derived: sum of 3 quarters · filed 2019-11-06 | -$19.62M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-06-30 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $13.41M derived: sum of 2 quarters · filed 2019-08-27 | -$25.69M derived: sum of 3 quarters · filed 2020-02-06 | $2.85M 10-K · filed 2019-08-27 |
| 2019-03-31 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$27.82M derived: sum of 2 quarters · filed 2020-02-06 | $722.00K 10-Q · filed 2019-05-08 | $2.91M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-12-31 | -$39.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$10.56M 10-Q · filed 2020-02-06 | -$8.38M derived: sum of 3 quarters · filed 2020-02-06 | $225.00K derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $28.54M 10-Q · filed 2019-11-06 | $30.73M derived: sum of 2 quarters · filed 2019-11-06 | $39.33M derived: sum of 3 quarters · filed 2019-11-06 | $36.65M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $10.79M derived: sum of 2 quarters · filed 2019-08-27 | $8.11M derived: sum of 3 quarters · filed 2019-08-27 | $1.87M 10-K · filed 2019-08-27 |
| 2018-03-31 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $5.93M derived: sum of 2 quarters · filed 2019-05-08 | -$311.00K 10-Q · filed 2019-05-08 | $4.19M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$8.92M 10-Q · filed 2019-02-07 | -$4.42M derived: sum of 3 quarters · filed 2019-08-27 | -$7.10M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | -$6.24M 10-Q · filed 2018-11-07 | -$1.74M derived: sum of 2 quarters · filed 2019-08-27 | -$4.42M derived: sum of 3 quarters · filed 2019-08-27 | -$11.70M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $1.81M derived: sum of 2 quarters · filed 2019-08-27 | -$5.46M derived: sum of 3 quarters · filed 2019-08-27 | -$10.18M 10-K · filed 2019-08-27 |
| 2017-03-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$9.96M derived: sum of 2 quarters · filed 2018-05-03 | -$14.68M 10-Q · filed 2018-05-03 | -$19.77M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$12.00M 10-Q · filed 2018-02-08 | -$17.09M derived: sum of 3 quarters · filed 2018-08-28 | -$17.76M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-09-30 | -$4.72M 10-Q · filed 2017-11-02 | -$9.81M derived: sum of 2 quarters · filed 2018-08-28 | -$10.48M derived: sum of 3 quarters · filed 2018-08-28 | -$2.66M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-06-30 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$5.76M derived: sum of 2 quarters · filed 2018-08-28 | $2.06M derived: sum of 3 quarters · filed 2018-08-28 | -$10.44M 10-K · filed 2018-08-28 |
| 2016-03-31 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $7.14M derived: sum of 2 quarters · filed 2017-05-04 | -$5.35M 10-Q · filed 2017-05-04 | -$1.84M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-12-31 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$4.68M 10-Q · filed 2017-02-02 | -$1.17M derived: sum of 3 quarters · filed 2017-08-29 | -$1.17M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-09-30 | -$12.50M 10-Q · filed 2016-11-03 | -$8.99M derived: sum of 2 quarters · filed 2017-08-29 | -$8.98M derived: sum of 3 quarters · filed 2017-08-29 | $31.98M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-06-30 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $3.52M derived: sum of 2 quarters · filed 2017-08-29 | $44.48M derived: sum of 3 quarters · filed 2017-08-29 | $38.92M 10-K · filed 2017-08-29 |
| 2015-03-31 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $40.97M derived: sum of 2 quarters · filed 2016-05-05 | $35.41M 10-Q · filed 2016-05-05 | $24.03M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-12-31 | $40.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $35.40M 10-Q · filed 2016-02-04 | $24.03M derived: sum of 3 quarters · filed 2016-08-25 | $36.62M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-09-30 | -$5.56M 10-Q · filed 2015-11-05 | -$16.93M derived: sum of 2 quarters · filed 2016-08-25 | -$4.34M derived: sum of 3 quarters · filed 2016-08-25 | $6.16M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-06-30 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $1.22M derived: sum of 2 quarters · filed 2016-08-25 | $11.71M derived: sum of 3 quarters · filed 2016-08-25 | $7.84M 10-K · filed 2016-08-25 |
| 2014-03-31 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $23.09M derived: sum of 2 quarters · filed 2015-05-12 | $19.21M 10-Q · filed 2015-05-12 | |
| 2013-12-31 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $6.62M 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | -$3.88M 10-Q · filed 2014-11-19 | |||
| 2013-06-30 | -$3.55M 10-K · filed 2015-08-28 |
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