KIMBALL INTERNATIONAL INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$15.71M -311.89% YoY	$7.416M -81.94% YoY	$41.05M 4.35% YoY	$39.34M 14.24% YoY	$34.44M -8.18% YoY
Depreciation, Depletion And Amortization	$14.50M 0.0% YoY	$14.50M -3.97% YoY	$15.10M 2.03% YoY	$14.80M -4.33% YoY	$15.47M -0.53% YoY
Cash From Operating Activities	-$4.573M -116.75% YoY	$27.29M -8.4% YoY	$29.80M -54.13% YoY	$64.97M 38.62% YoY	$46.87M -27.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.19M 46.22% YoY	$14.49M -17.44% YoY	$17.55M -10.88% YoY	$19.69M -8.72% YoY	$21.58M 83.6% YoY
Acquisitions	$0.00 -100.0% YoY	$101.5M N/A	$0.00 -100.0% YoY	$4.288M -76.44% YoY	$18.20M N/A
Other Investing Activities	$187.0K -82.07% YoY	$1.043M 34.75% YoY	$774.0K -602.6% YoY	-$154.0K -136.41% YoY	$423.0K -25.0% YoY
Cash From Investing Activities	-$19.86M -82.87% YoY	-$116.0M -1988.68% YoY	$6.141M -127.68% YoY	-$22.19M -36.18% YoY	-$34.76M -4.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.71M -51.28% YoY	$21.97M -226.78% YoY	-$17.33M -22.16% YoY	-$22.27M 1.81% YoY	-$21.87M 63.67% YoY
NET CHANGE
Cash From Operating Activities	-$4.573M -116.75% YoY	$27.29M -8.4% YoY	$29.80M -54.13% YoY	$64.97M 38.62% YoY	$46.87M -27.73% YoY
Cash From Investing Activities	-$19.86M -82.87% YoY	-$116.0M -1988.68% YoY	$6.141M -127.68% YoY	-$22.19M -36.18% YoY	-$34.76M -4.01% YoY
Cash From Financing Activities	$10.71M -51.28% YoY	$21.97M -226.78% YoY	-$17.33M -22.16% YoY	-$22.27M 1.81% YoY	-$21.87M 63.67% YoY
Net Change In Cash	-$13.73M -79.42% YoY	-$66.72M -458.56% YoY	$18.61M -9.3% YoY	$20.52M -310.05% YoY	-$9.767M -163.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.573M -116.75% YoY	$27.29M -8.4% YoY	$29.80M -54.13% YoY	$64.97M 38.62% YoY	$46.87M -27.73% YoY
Capital Expenditures	$21.19M 46.22% YoY	$14.49M -17.44% YoY	$17.55M -10.88% YoY	$19.69M -8.72% YoY	$21.58M 83.6% YoY
Free Cash Flow	-$25.76M -301.19% YoY	$12.80M 4.55% YoY	$12.25M -72.95% YoY	$45.27M 79.01% YoY	$25.29M -52.36% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$5.691M -9.59% YoY	-$36.06M 69.2% YoY	$6.556M -229.85% YoY	$4.354M -41.14% YoY	$6.295M -238.99% YoY	-$21.31M 2443.44% YoY	-$5.049M -193.74% YoY	$7.397M -19.42% YoY	-$4.529M -147.92% YoY	-$838.0K -107.59% YoY	$5.386M -52.69% YoY	$9.180M -17.36% YoY	$9.451M 18.82% YoY	$11.04M 17.37% YoY	$11.38M 4.67% YoY	$11.11M 8.34% YoY	$7.954M 35.97% YoY	$9.405M 27.47% YoY	$10.88M -0.74% YoY	$10.25M -2.9% YoY
Depreciation, Depletion And Amortization	$5.988M -0.08% YoY	$6.025M -0.22% YoY	$5.829M -2.87% YoY	$6.078M -1.87% YoY	$5.993M -3.34% YoY	$6.038M 34.18% YoY	$6.001M 39.56% YoY	$6.194M 37.64% YoY	$6.200M 40.91% YoY	$4.500M 0.0% YoY	$4.300M 4.88% YoY	$4.500M 12.5% YoY	$4.400M 2.33% YoY	$4.500M 7.14% YoY	$4.100M -0.17% YoY	$4.000M 0.0% YoY	$4.300M 7.5% YoY	$4.200M 10.53% YoY	$4.107M 11.97% YoY	$4.000M 5.26% YoY
Cash From Operating Activities	$24.43M -227.11% YoY	$13.44M 1779.86% YoY	$18.09M 51.97% YoY	$2.029M -33916.67% YoY	-$19.22M -786.5% YoY	$715.0K -128.6% YoY	$11.91M -55.84% YoY	-$6.000K -100.05% YoY	$2.800M -30.0% YoY	-$2.500M -208.7% YoY	$26.96M 143.84% YoY	$12.40M -44.39% YoY	$4.000M -78.72% YoY	$2.300M -86.31% YoY	$11.06M 55.26% YoY	$22.30M 8.78% YoY	$18.80M 70.91% YoY	$16.80M 100.0% YoY	$7.121M 1.37% YoY	$20.50M 35.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.539M -230.24% YoY	$6.118M -179.39% YoY	$4.202M 53.69% YoY	-$9.317M 65.37% YoY	-$4.253M -14.94% YoY	-$7.706M 57.27% YoY	$2.734M -3.15% YoY	-$5.634M 181.7% YoY	-$5.000M -10.71% YoY	-$4.900M -19.67% YoY	$2.823M -58.93% YoY	-$2.000M -56.52% YoY	-$5.600M -1.75% YoY	-$6.100M 1.67% YoY	$6.873M 51.69% YoY	-$4.600M -29.23% YoY	-$5.700M 54.05% YoY	-$6.000M 9.09% YoY	$4.531M -29.29% YoY	-$6.500M 47.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.00K -99.14% YoY	-$11.58M 77120.0% YoY	-$167.0K 38.02% YoY	-$25.31M 10024.4% YoY	$5.220M 770.0% YoY	-$15.00K -99.98% YoY	-$121.0K -676.19% YoY	-$250.0K -102.98% YoY	$600.0K -95.0% YoY	-$88.50M N/A	$21.00K -144.68% YoY	$8.400M -12.5% YoY	$12.00M 3900.0% YoY	$0.00 -100.0% YoY	-$47.00K 80.77% YoY	$9.600M 231.03% YoY	$300.0K -142.86% YoY	-$5.400M -75.45% YoY	-$26.00K -137.68% YoY	$2.900M -133.33% YoY
Cash From Investing Activities	-$5.494M -668.15% YoY	-$6.159M -20.23% YoY	-$4.946M 37.69% YoY	-$9.517M 61.74% YoY	$967.0K -122.49% YoY	-$7.721M -91.75% YoY	-$3.592M -70.67% YoY	-$5.884M -191.94% YoY	-$4.300M -167.19% YoY	-$93.60M 1409.68% YoY	-$12.25M 2301.57% YoY	$6.400M 28.0% YoY	$6.400M -218.52% YoY	-$6.200M -45.61% YoY	-$510.0K -95.09% YoY	$5.000M -238.89% YoY	-$5.400M 25.58% YoY	-$11.40M -58.7% YoY	-$10.38M -1527.92% YoY	-$3.600M -72.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.23M -197.11% YoY	-$10.47M 129.45% YoY	-$7.399M 45.51% YoY	$5.697M -199.48% YoY	$14.66M -405.35% YoY	-$4.564M -112.64% YoY	-$5.085M 42.12% YoY	-$5.727M 54.78% YoY	-$4.800M -7.69% YoY	$36.10M -884.78% YoY	-$3.578M -5.99% YoY	-$3.700M 2.78% YoY	-$5.200M 79.31% YoY	-$4.600M -48.89% YoY	-$3.806M -43.68% YoY	-$3.600M -5.26% YoY	-$2.900M -67.78% YoY	-$9.000M 233.33% YoY	-$6.758M 5.51% YoY	-$3.800M -522.22% YoY
NET CHANGE
Cash From Operating Activities	$24.43M -227.11% YoY	$13.44M 1779.86% YoY	$18.09M 51.97% YoY	$2.029M -33916.67% YoY	-$19.22M -786.5% YoY	$715.0K -128.6% YoY	$11.91M -55.84% YoY	-$6.000K -100.05% YoY	$2.800M -30.0% YoY	-$2.500M -208.7% YoY	$26.96M 143.84% YoY	$12.40M -44.39% YoY	$4.000M -78.72% YoY	$2.300M -86.31% YoY	$11.06M 55.26% YoY	$22.30M 8.78% YoY	$18.80M 70.91% YoY	$16.80M 100.0% YoY	$7.121M 1.37% YoY	$20.50M 35.76% YoY
Cash From Investing Activities	-$5.494M -668.15% YoY	-$6.159M -20.23% YoY	-$4.946M 37.69% YoY	-$9.517M 61.74% YoY	$967.0K -122.49% YoY	-$7.721M -91.75% YoY	-$3.592M -70.67% YoY	-$5.884M -191.94% YoY	-$4.300M -167.19% YoY	-$93.60M 1409.68% YoY	-$12.25M 2301.57% YoY	$6.400M 28.0% YoY	$6.400M -218.52% YoY	-$6.200M -45.61% YoY	-$510.0K -95.09% YoY	$5.000M -238.89% YoY	-$5.400M 25.58% YoY	-$11.40M -58.7% YoY	-$10.38M -1527.92% YoY	-$3.600M -72.52% YoY
Cash From Financing Activities	-$14.23M -197.11% YoY	-$10.47M 129.45% YoY	-$7.399M 45.51% YoY	$5.697M -199.48% YoY	$14.66M -405.35% YoY	-$4.564M -112.64% YoY	-$5.085M 42.12% YoY	-$5.727M 54.78% YoY	-$4.800M -7.69% YoY	$36.10M -884.78% YoY	-$3.578M -5.99% YoY	-$3.700M 2.78% YoY	-$5.200M 79.31% YoY	-$4.600M -48.89% YoY	-$3.806M -43.68% YoY	-$3.600M -5.26% YoY	-$2.900M -67.78% YoY	-$9.000M 233.33% YoY	-$6.758M 5.51% YoY	-$3.800M -522.22% YoY
Net Change In Cash	$4.705M -230.77% YoY	-$3.190M -72.43% YoY	$5.747M 78.04% YoY	-$1.791M -84.58% YoY	-$3.598M -42.89% YoY	-$11.57M -80.72% YoY	$3.228M -71.01% YoY	-$11.62M -176.93% YoY	-$6.300M -221.15% YoY	-$60.00M 605.88% YoY	$11.13M 65.18% YoY	$15.10M -36.29% YoY	$5.200M -50.48% YoY	-$8.500M 136.11% YoY	$6.740M -167.28% YoY	$23.70M 80.92% YoY	$10.50M -556.52% YoY	-$3.600M -83.56% YoY	-$10.02M -843.73% YoY	$13.10M 351.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.43M -227.11% YoY	$13.44M 1779.86% YoY	$18.09M 51.97% YoY	$2.029M -33916.67% YoY	-$19.22M -786.5% YoY	$715.0K -128.6% YoY	$11.91M -55.84% YoY	-$6.000K -100.05% YoY	$2.800M -30.0% YoY	-$2.500M -208.7% YoY	$26.96M 143.84% YoY	$12.40M -44.39% YoY	$4.000M -78.72% YoY	$2.300M -86.31% YoY	$11.06M 55.26% YoY	$22.30M 8.78% YoY	$18.80M 70.91% YoY	$16.80M 100.0% YoY	$7.121M 1.37% YoY	$20.50M 35.76% YoY
Capital Expenditures	$5.539M -230.24% YoY	$6.118M -179.39% YoY	$4.202M 53.69% YoY	-$9.317M 65.37% YoY	-$4.253M -14.94% YoY	-$7.706M 57.27% YoY	$2.734M -3.15% YoY	-$5.634M 181.7% YoY	-$5.000M -10.71% YoY	-$4.900M -19.67% YoY	$2.823M -58.93% YoY	-$2.000M -56.52% YoY	-$5.600M -1.75% YoY	-$6.100M 1.67% YoY	$6.873M 51.69% YoY	-$4.600M -29.23% YoY	-$5.700M 54.05% YoY	-$6.000M 9.09% YoY	$4.531M -29.29% YoY	-$6.500M 47.73% YoY
Free Cash Flow	$18.89M -226.22% YoY	$7.323M -13.04% YoY	$13.89M 51.46% YoY	$11.35M 101.6% YoY	-$14.97M -291.91% YoY	$8.421M 250.88% YoY	$9.171M -62.0% YoY	$5.628M -60.92% YoY	$7.800M -18.75% YoY	$2.400M -71.43% YoY	$24.14M 477.0% YoY	$14.40M -46.47% YoY	$9.600M -60.82% YoY	$8.400M -63.16% YoY	$4.183M 61.51% YoY	$26.90M -0.37% YoY	$24.50M 66.67% YoY	$22.80M 64.03% YoY	$2.590M 319.77% YoY	$27.00M 38.46% YoY