Kimball Electronics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q3 2024

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 Electronics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q3 2024.
  • Kimball Electronics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$53M, a 479% decline year-over-year.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.97M, a 91% decline from 2023.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $99.2M, a 4.4% decline from 2022.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $104M.
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 2024 -$53M -$66.9M -479% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q3 2023 $14M -$36.8M -72.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $50.8M +$45.8M +923% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 $4.97M +$10.8M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 -$5.79M +$14.8M +71.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$20.6M -$64.3M -147% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q3 2018 $43.7M +$44.7M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$948K +$5.72M +85.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 -$6.66M -$5.97M -860% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$694K -$8.52M -109% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 $7.83M +$13.9M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$6.08M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.