Kimball Electronics Inc (KE)
22.91
+0.09
(+0.39%)
USD |
NASDAQ |
May 31, 16:00
22.90
-0.01
(-0.04%)
After-Hours: 20:00
Kimball Electronics Cash from Financing (Quarterly): -2.288M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.288M |
| December 31, 2023 | 24.87M |
| September 30, 2023 | 13.98M |
| June 30, 2023 | -7.969M |
| March 31, 2023 | 15.71M |
| December 31, 2022 | 40.67M |
| September 30, 2022 | 50.77M |
| June 30, 2022 | 38.88M |
| March 31, 2022 | 29.39M |
| December 31, 2021 | 30.50M |
| September 30, 2021 | 4.965M |
| June 30, 2021 | 5.651M |
| March 31, 2021 | -25.30M |
| December 31, 2020 | -27.65M |
| September 30, 2020 | -5.787M |
| June 30, 2020 | -4.445M |
| March 31, 2020 | 0.414M |
| December 31, 2019 | 6.685M |
| September 30, 2019 | -20.59M |
| June 30, 2019 | -0.885M |
| March 31, 2019 | 33.05M |
| December 31, 2018 | 3.55M |
| Date | Value |
|---|---|
| September 30, 2018 | 43.71M |
| June 30, 2018 | -10.88M |
| March 31, 2018 | 5.25M |
| December 31, 2017 | -6.02M |
| September 30, 2017 | -0.948M |
| June 30, 2017 | -1.505M |
| March 31, 2017 | -5.497M |
| December 31, 2016 | -8.368M |
| September 30, 2016 | -6.664M |
| June 30, 2016 | 1.376M |
| March 31, 2016 | -4.483M |
| December 31, 2015 | -0.499M |
| September 30, 2015 | -0.694M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 42.34M |
| September 30, 2014 | 7.827M |
| June 30, 2014 | -10.78M |
| March 31, 2014 | 5.676M |
| December 31, 2013 | -0.438M |
| September 30, 2013 | -6.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-27.65M
Minimum
Dec 2020
50.77M
Maximum
Sep 2022
8.380M
Average
5.308M
Median
Cash from Financing (Quarterly) Benchmarks
| Espey Manufacturing & Electronics Corp | 0.0086M |
| Hubbell Inc | -125.30M |
| Orbit International Corp | -- |
| RF Industries Ltd | -1.106M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.64M |
| Cash from Investing (Quarterly) | -13.34M |
| Free Cash Flow | 6.99M |
| Free Cash Flow Per Share (Quarterly) | 1.164 |
| Free Cash Flow to Equity (Quarterly) | 31.39M |
| Free Cash Flow to Firm (Quarterly) | 32.00M |
| Free Cash Flow Yield | 1.21% |