Kimball Historical Cash Flow
| KE Stock | USD 19.70 0.15 0.77% |
Analysis of Kimball Electronics cash flow over time is an excellent tool to project Kimball Electronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 27.5 M or Begin Period Cash Flow of 52.5 M as it is a great indicator of Kimball Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kimball Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kimball Electronics is a good buy for the upcoming year.
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About Kimball Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kimball balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kimball's non-liquid assets can be easily converted into cash.
Kimball Electronics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kimball Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kimball Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Kimball Electronics financial statement analysis. It represents the amount of money remaining after all of Kimball Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Kimball Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kimball Electronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.At present, Kimball Electronics' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 27.5 M, whereas Change In Working Capital is forecasted to decline to (9.9 M).
Kimball Electronics cash flow statement Correlations
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Kimball Electronics Account Relationship Matchups
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Kimball Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.1M) | 18.6M | (203.2M) | (50.2M) | 64.2M | 67.4M | |
| Change In Cash | 15.7M | 41.5M | (56.6M) | (6.0M) | 34.9M | 36.7M | |
| Stock Based Compensation | 4.0M | 3.9M | 6.2M | 6.9M | 7.2M | 4.4M | |
| Free Cash Flow | 34.1M | 90.7M | (157.9M) | (103.2M) | 26.2M | 27.5M | |
| Change In Working Capital | 7.9M | 40.4M | (152.8M) | (51.4M) | (9.4M) | (9.9M) | |
| Begin Period Cash Flow | 49.3M | 65.0M | 106.4M | 49.9M | 43.9M | 52.5M | |
| Other Cashflows From Financing Activities | (1.1M) | 2.2M | (2.2M) | (100K) | (1.6M) | (1.5M) | |
| Depreciation | 30.9M | 34.0M | 29.4M | 32.4M | 38.0M | 27.6M | |
| Other Non Cash Items | 11.9M | 586K | 2.0M | (36.6M) | 25.8M | 27.1M | |
| Capital Expenditures | 38.7M | 39.4M | 74.7M | 89.4M | 46.1M | 40.9M | |
| Total Cash From Operating Activities | 72.8M | 130.1M | (83.2M) | (13.8M) | 73.2M | 76.9M | |
| Change To Account Receivables | 41.9M | (28.4M) | (26.5M) | (82.4M) | 11.0M | 11.5M | |
| Net Income | 18.2M | 56.8M | 31.3M | 36.6M | 20.5M | 29.0M | |
| Total Cash From Financing Activities | (17.9M) | (53.1M) | 103.7M | 99.2M | 9.0M | 12.5M | |
| End Period Cash Flow | 65.0M | 106.4M | 49.9M | 43.9M | 78.8M | 55.0M | |
| Other Cashflows From Investing Activities | (118K) | 204K | (74.8M) | (1.1M) | (990K) | (1.0M) | |
| Change To Liabilities | 919K | 14.6M | 96.8M | 45.4M | 52.2M | 28.5M | |
| Sale Purchase Of Stock | (8.8M) | (3.0M) | (9.0M) | (1.4M) | (2.8M) | (3.0M) | |
| Net Borrowings | (8.1M) | (52.3M) | 114.9M | 100.6M | 115.7M | 121.5M | |
| Total Cashflows From Investing Activities | (38.5M) | (38.8M) | (74.8M) | (90.5M) | (81.4M) | (77.3M) | |
| Change To Operating Activities | (4.2M) | 11.1M | (1.8M) | 11.7M | 13.4M | 14.1M | |
| Change To Netincome | 11.1M | 73.3M | (114.4M) | 5.2M | 4.7M | 4.9M | |
| Change Receivables | (45.2M) | 41.9M | (28.4M) | (82.4M) | (74.1M) | (70.4M) | |
| Exchange Rate Changes | 490K | (1.1M) | (678K) | 3.2M | 3.7M | 3.9M | |
| Cash And Cash Equivalents Changes | 2.8M | 15.7M | 41.5M | (5.1M) | (5.9M) | (5.6M) | |
| Cash Flows Other Operating | (6.3M) | (15.2M) | 22.9M | (20.0M) | (18.0M) | (17.1M) | |
| Investments | (38.5M) | (38.8M) | (74.8M) | (90.5M) | (46.5M) | (48.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electronics. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.906 | Earnings Share 0.5 | Revenue Per Share 65.86 | Quarterly Revenue Growth 0.15 | Return On Assets 0.0358 |
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.