KE Operating Cash Flow (Statement)
Kimball Electronics Inc · Operating Cash Flow (Statement)
KE Operating Cash Flow (Statement)
Latest reported$72.27Mperiod ending
KE TTM Cash from Operations ($44.91M → $72.27M)
TTM operating cash flow (statement)
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KE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 72,267,000 | |
| 107,904,000 | |
| 123,948,000 | |
| 146,528,000 | |
| 183,937,000 | |
| 154,370,000 | |
| 165,921,000 | |
| 105,740,000 | |
| 73,067,000 | |
| 68,648,000 | |
| 40,195,000 | |
| 59,191,000 | |
| -13,804,000 | |
| -56,398,000 | |
| -98,636,000 | |
| -135,185,000 | |
| -83,177,999 | |
| -58,324,999 | |
| 1,376,001 | |
| 101,207,001 | |
| 130,095,000 | |
| 125,245,000 | |
| 105,782,000 | |
| 53,890,000 | |
| 72,808,000 | |
| 63,550,000 | |
| 36,928,000 | |
| 42,884,000 | |
| -6,748,000 | |
| 332,000 | |
| 24,405,000 | |
| 30,356,000 | |
| 40,200,000 | |
| 32,900,000 | |
| 32,064,000 | |
| 32,546,000 | |
| 46,754,000 | |
| 43,545,000 | |
| 46,604,000 | |
| 51,400,000 | |
| 36,832,000 | |
| 44,843,000 | |
| 40,842,000 | |
| 32,040,000 | |
| 28,064,000 | |
| 17,670,000 | |
| 22,105,000 | |
| 29,211,000 | |
| 39,306,000 | |
| 47,440,000 | |
| 44,912,000 | |
| 37,957,000 | |
| 40,564,000 |