Kimball Electronics Inc (KE)

Financing Cash Flow

-$47.05M

TTM · Period ending: · USD

KE logo

KE Financing Cash Flow

Latest reported-$47.05M
KE TTM Cash from Financing (-$23.08M → -$47.05M)
High-resolution chart · PNG

KE financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kimball Electronics Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-47,050,000
-31,804,000
-65,761,000
-121,886,000
-160,874,000
-154,212,000
-126,990,000
-57,815,000
9,124,000
28,752,000
46,603,000
62,395,000
99,179,000
146,033,000
159,711,000
149,545,000
103,741,000
70,507,000
15,820,000
-42,326,000
-53,078,000
-63,174,000
-37,464,000
-3,133,000
-17,934,000
-14,374,000
18,263,000
15,128,000
79,430,000
69,430,000
41,629,000
32,059,000
-12,603,000
-3,223,000
-13,970,000
-16,318,000
-22,034,000
-19,153,000
-18,139,000
-10,270,000
-4,300,000
-5,676,000
-1,193,000
41,651,000
50,172,000
39,394,000
45,070,000
2,287,000
-11,620,000
-10,490,000
-23,079,000
-29,669,000
-30,617,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.