KIMBALL INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kimball International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2022.
  • Kimball International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2022 was -$7.4M, a 45.5% decline year-over-year.
  • Kimball International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.7M, a 51.3% decline from 2021.
  • Kimball International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22M.
  • Kimball International Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$17.3M, a 22.2% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$7.4M -$2.31M -45.5% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-04
Q3 2021 -$5.09M -$1.51M -42.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$3.58M +$228K +5.99% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$3.81M +$2.95M +43.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$6.76M -$353K -5.51% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q3 2017 -$6.41M -$439K -7.36% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 -$5.97M +$6.73M +53% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$12.7M -$8.18M -181% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q3 2014 -$4.51M -$729K -19.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$3.78M -$1.64M -76.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q3 2012 -$2.14M -$22K -1.04% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 -$2.12M -$51K -2.47% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q3 2010 -$2.07M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.