Kimball Electronics Inc (KE)
22.41
+0.03
(+0.13%)
USD |
NASDAQ |
May 24, 16:00
22.40
-0.01
(-0.04%)
After-Hours: 20:00
Kimball Electronics Cash from Operations (Quarterly): 42.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 42.64M |
| December 31, 2023 | -30.72M |
| September 30, 2023 | 12.80M |
| June 30, 2023 | 44.08M |
| March 31, 2023 | 14.04M |
| December 31, 2022 | -11.73M |
| September 30, 2022 | -60.19M |
| June 30, 2022 | 1.487M |
| March 31, 2022 | -28.20M |
| December 31, 2021 | -48.28M |
| September 30, 2021 | -8.187M |
| June 30, 2021 | 26.34M |
| March 31, 2021 | 31.50M |
| December 31, 2020 | 51.56M |
| September 30, 2020 | 20.70M |
| June 30, 2020 | 21.49M |
| March 31, 2020 | 12.04M |
| December 31, 2019 | -0.337M |
| September 30, 2019 | 39.62M |
| June 30, 2019 | 12.23M |
| March 31, 2019 | -14.59M |
| December 31, 2018 | 5.619M |
| Date | Value |
|---|---|
| September 30, 2018 | -10.01M |
| June 30, 2018 | 19.31M |
| March 31, 2018 | 9.487M |
| December 31, 2017 | 11.57M |
| September 30, 2017 | -0.169M |
| June 30, 2017 | 12.01M |
| March 31, 2017 | 8.651M |
| December 31, 2016 | 12.05M |
| September 30, 2016 | 14.04M |
| June 30, 2016 | 8.803M |
| March 31, 2016 | 11.71M |
| December 31, 2015 | 16.85M |
| September 30, 2015 | -0.529M |
| June 30, 2015 | 16.81M |
| March 31, 2015 | 7.709M |
| December 31, 2014 | 8.046M |
| September 30, 2014 | -4.505M |
| June 30, 2014 | 6.42M |
| March 31, 2014 | 12.14M |
| December 31, 2013 | 15.15M |
| September 30, 2013 | 5.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-60.19M
Minimum
Sep 2022
51.56M
Maximum
Dec 2020
7.144M
Average
12.52M
Median
Cash from Operations (Quarterly) Benchmarks
| Espey Manufacturing & Electronics Corp | 1.412M |
| Hubbell Inc | 92.20M |
| Orbit International Corp | -- |
| RF Industries Ltd | 0.84M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.34M |
| Cash from Financing (Quarterly) | -2.288M |
| 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 | 1.24% |