KIMBALL INTERNATIONAL INC Operating Cash Flow
KIMBALL INTERNATIONAL INC reported Operating Cash Flow of $55.97 million for the 9-month period ending 2023-03-31, per its 10-Q filed 2023-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-08
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $24.43M.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $13.44M, a 1779.86% increase year-over-year.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $18.09M, a 51.97% increase year-over-year.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $2.03M.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was -$4.57M, a 116.75% decline from fiscal 2021.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2021 was $27.29M, a 8.40% decline from fiscal 2020.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2020 was $29.80M, a 54.13% decline from fiscal 2019.
- KIMBALL INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2019 was $64.97M, a 38.62% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-03-31 | $24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $37.87M derived: sum of 2 quarters · filed 2023-05-08 | $55.97M 10-Q · filed 2023-05-08 | $57.99M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2022-12-31 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $31.53M 10-Q · filed 2023-02-07 | $33.56M derived: sum of 3 quarters · filed 2023-02-07 | $14.34M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2022-09-30 | $18.09M 10-Q · filed 2022-11-04 | $20.12M derived: sum of 2 quarters · filed 2022-11-04 | $899.00K derived: sum of 3 quarters · filed 2023-05-08 | $1.61M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2022-06-30 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | -$17.19M derived: sum of 2 quarters · filed 2023-05-08 | -$16.48M derived: sum of 3 quarters · filed 2023-05-08 | -$4.57M 10-K · filed 2022-08-31 | |
| 2022-03-31 | -$19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$18.51M derived: sum of 2 quarters · filed 2023-05-08 | -$6.60M 10-Q · filed 2023-05-08 | -$6.64M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $12.62M 10-Q · filed 2023-02-07 | $12.58M derived: sum of 3 quarters · filed 2023-02-07 | $15.39M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-09-30 | $11.90M 10-Q · filed 2022-11-04 | $11.87M derived: sum of 2 quarters · filed 2022-11-04 | $14.68M derived: sum of 3 quarters · filed 2022-11-04 | $12.24M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $2.77M derived: sum of 2 quarters · filed 2022-08-31 | $335.00K derived: sum of 3 quarters · filed 2022-08-31 | $27.29M 10-K · filed 2022-08-31 | |
| 2021-03-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $371.00K derived: sum of 2 quarters · filed 2022-05-05 | $27.33M 10-Q · filed 2022-05-05 | $39.76M derived: sum of 4 quarters · filed 2022-08-31 | |
| 2020-12-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $24.52M 10-Q · filed 2022-02-04 | $36.95M derived: sum of 3 quarters · filed 2022-08-31 | $40.92M derived: sum of 4 quarters · filed 2022-08-31 | |
| 2020-09-30 | $26.96M 10-Q · filed 2021-11-05 | $39.39M derived: sum of 2 quarters · filed 2022-08-31 | $43.35M derived: sum of 3 quarters · filed 2022-08-31 | $45.70M derived: sum of 4 quarters · filed 2022-08-31 | |
| 2020-06-30 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $16.40M derived: sum of 2 quarters · filed 2022-08-31 | $18.74M derived: sum of 3 quarters · filed 2022-08-31 | $29.80M 10-K · filed 2022-08-31 | |
| 2020-03-31 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $6.31M derived: sum of 2 quarters · filed 2021-05-05 | $17.37M 10-Q · filed 2021-05-05 | $39.66M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-12-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $13.40M 10-Q · filed 2021-02-08 | $35.69M derived: sum of 3 quarters · filed 2021-08-31 | $54.46M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-09-30 | $11.06M 10-Q · filed 2020-11-05 | $33.34M derived: sum of 2 quarters · filed 2021-08-31 | $52.12M derived: sum of 3 quarters · filed 2021-08-31 | $68.90M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-06-30 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | $41.06M derived: sum of 2 quarters · filed 2021-08-31 | $57.85M derived: sum of 3 quarters · filed 2021-08-31 | $64.97M 10-K · filed 2021-08-31 | |
| 2019-03-31 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $35.56M derived: sum of 2 quarters · filed 2020-05-11 | $42.68M 10-Q · filed 2020-05-11 | $63.15M derived: sum of 4 quarters · filed 2020-08-28 | |
| 2018-12-31 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $23.91M 10-Q · filed 2020-02-05 | $44.38M derived: sum of 3 quarters · filed 2020-08-28 | $55.39M derived: sum of 4 quarters · filed 2020-08-28 | |
| 2018-09-30 | $7.12M 10-Q · filed 2019-11-05 | $27.59M derived: sum of 2 quarters · filed 2020-08-28 | $38.60M derived: sum of 3 quarters · filed 2020-08-28 | $46.96M derived: sum of 4 quarters · filed 2020-08-28 | |
| 2018-06-30 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $31.48M derived: sum of 2 quarters · filed 2020-08-28 | $39.84M derived: sum of 3 quarters · filed 2020-08-28 | $46.87M 10-K · filed 2020-08-28 | |
| 2018-03-31 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $19.37M derived: sum of 2 quarters · filed 2019-05-08 | $26.40M 10-Q · filed 2019-05-08 | $41.51M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-12-31 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $15.38M 10-Q · filed 2019-02-05 | $30.49M derived: sum of 3 quarters · filed 2019-08-27 | $48.12M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-09-30 | $7.03M 10-Q · filed 2018-11-06 | $22.13M derived: sum of 2 quarters · filed 2019-08-27 | $39.76M derived: sum of 3 quarters · filed 2019-08-27 | $58.86M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-06-30 | $15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $32.74M derived: sum of 2 quarters · filed 2019-08-27 | $51.83M derived: sum of 3 quarters · filed 2019-08-27 | $64.84M 10-K · filed 2019-08-27 | |
| 2017-03-31 | $17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $36.73M derived: sum of 2 quarters · filed 2018-05-02 | $49.74M 10-Q · filed 2018-05-02 | $59.31M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-12-31 | $19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $32.10M 10-Q · filed 2018-02-01 | $41.68M derived: sum of 3 quarters · filed 2018-08-28 | $66.20M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-09-30 | $13.01M 10-Q · filed 2017-11-02 | $22.58M derived: sum of 2 quarters · filed 2018-08-28 | $47.11M derived: sum of 3 quarters · filed 2018-08-28 | $56.04M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-06-30 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $34.09M derived: sum of 2 quarters · filed 2018-08-28 | $43.03M derived: sum of 3 quarters · filed 2018-08-28 | $49.35M 10-K · filed 2018-08-28 | $48.98M 10-K · filed 2016-08-30 |
| 2016-03-31 | $24.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $33.46M derived: sum of 2 quarters · filed 2017-05-04 | $39.78M 10-Q · filed 2017-05-04 | $42.76M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2015-12-31 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $15.26M 10-Q · filed 2017-02-02 | $18.24M derived: sum of 3 quarters · filed 2017-08-29 | $28.49M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2015-09-30 | $6.32M 10-Q · filed 2016-11-02 | $9.30M derived: sum of 2 quarters · filed 2017-08-29 | $19.56M derived: sum of 3 quarters · filed 2017-08-29 | $28.04M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2015-06-30 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $13.23M derived: sum of 2 quarters · filed 2017-08-29 | $21.72M derived: sum of 3 quarters · filed 2017-08-29 | $15.00M 10-K · filed 2017-08-29 | $13.84M 10-K · filed 2015-08-26 |
| 2015-03-31 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $18.74M derived: sum of 2 quarters · filed 2016-05-04 | $12.02M 10-Q · filed 2016-05-04 | $17.04M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-12-31 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $1.77M 10-Q · filed 2016-02-03 | $6.79M derived: sum of 3 quarters · filed 2016-08-30 | $26.58M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-09-30 | -$6.72M 10-Q · filed 2015-11-04 | -$1.70M derived: sum of 2 quarters · filed 2016-08-30 | $18.09M derived: sum of 3 quarters · filed 2016-08-30 | $47.13M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-06-30 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | $24.81M derived: sum of 2 quarters · filed 2016-08-30 | $53.85M derived: sum of 3 quarters · filed 2016-08-30 | $69.87M 10-K · filed 2016-08-30 | |
| 2014-03-31 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $48.83M derived: sum of 2 quarters · filed 2015-05-06 | $64.85M 10-Q · filed 2015-05-06 | $87.36M derived: sum of 4 quarters · filed 2015-08-26 | |
| 2013-12-31 | $29.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $45.06M 10-Q · filed 2015-02-04 | $67.57M derived: sum of 3 quarters · filed 2015-08-26 | $78.96M derived: sum of 4 quarters · filed 2015-08-26 | |
| 2013-09-30 | $16.02M 10-Q · filed 2014-11-07 | $38.53M derived: sum of 2 quarters · filed 2015-08-26 | $49.92M derived: sum of 3 quarters · filed 2015-08-26 | $70.40M derived: sum of 4 quarters · filed 2015-08-26 | |
| 2013-06-30 | $22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $33.90M derived: sum of 2 quarters · filed 2015-08-26 | $54.38M derived: sum of 3 quarters · filed 2015-08-26 | $63.86M 10-K · filed 2015-08-26 | |
| 2013-03-31 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $31.87M derived: sum of 2 quarters · filed 2014-05-05 | $41.35M 10-Q · filed 2014-05-05 | $70.37M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-12-31 | $20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $29.96M 10-Q · filed 2014-02-05 | $58.98M derived: sum of 3 quarters · filed 2014-08-27 | $87.80M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-09-30 | $9.49M 10-Q · filed 2013-11-05 | $38.51M derived: sum of 2 quarters · filed 2014-08-27 | $67.32M derived: sum of 3 quarters · filed 2014-08-27 | $75.15M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-06-30 | $29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $57.83M derived: sum of 2 quarters · filed 2014-08-27 | $65.67M derived: sum of 3 quarters · filed 2014-08-27 | $59.02M 10-K · filed 2014-08-27 | |
| 2012-03-31 | $28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $36.65M derived: sum of 2 quarters · filed 2013-05-02 | $30.00M 10-Q · filed 2013-05-02 | $58.91M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2011-12-31 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $1.19M 10-Q · filed 2013-02-04 | $30.10M derived: sum of 3 quarters · filed 2013-08-26 | $43.54M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2011-09-30 | -$6.65M 10-Q · filed 2012-11-01 | $22.27M derived: sum of 2 quarters · filed 2013-08-26 | $35.71M derived: sum of 3 quarters · filed 2013-08-26 | $25.07M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2011-06-30 | $28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $42.35M derived: sum of 2 quarters · filed 2013-08-26 | $31.72M derived: sum of 3 quarters · filed 2013-08-26 | $21.35M 10-K · filed 2013-08-26 | |
| 2011-03-31 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $2.80M derived: sum of 2 quarters · filed 2012-05-03 | -$7.56M 10-Q · filed 2012-05-03 | ||
| 2010-12-31 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | -$21.00M 10-Q · filed 2012-02-03 | |||
| 2010-09-30 | -$10.37M 10-Q · filed 2011-11-01 | ||||
| 2010-06-30 | $13.38M 10-K · filed 2012-08-27 |