Kimball Electronics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 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 2013 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.97M -$90.2M -91% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-23
2023 $99.2M -$4.56M -4.4% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-23
2022 $104M +$157M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-23
2021 -$53.1M -$35.1M -196% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 -$17.9M -$97.4M -123% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-30
2019 $79.4M +$92M Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 -$12.6M +$9.43M +42.8% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$22M -$17.7M -412% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$4.3M -$54.5M -109% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 $50.2M +$61.8M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 -$11.6M +$19M +62% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-25
2013 -$30.6M Jul 1, 2012 Jun 30, 2013 10-K 2015-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.