KIMBALL INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $10.7M -$11.3M -51.3% Jul 1, 2021 Jun 30, 2022 10-K 2022-08-31
2021 $22M +$39.3M Jul 1, 2020 Jun 30, 2021 10-K 2022-08-31
2020 -$17.3M +$4.93M +22.2% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-31
2019 -$22.3M -$396K -1.81% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-31
2018 -$21.9M -$8.51M -63.7% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-28
2017 -$13.4M +$6.19M +31.7% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$19.6M +$65.5M +77% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 -$85.1M -$75.6M -801% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 -$9.44M -$1.73M -22.5% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-30
2013 -$7.71M -$38K -0.5% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-26
2012 -$7.67M $0 0% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 -$7.67M +$12.9M +62.6% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-26
2010 -$20.5M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.