Kimball Electronics Cash from Financing (TTM) Analysis

Kimball Electronics Inc (KE)

21.08 +0.19 (+0.91%) USD | NASDAQ | Apr 23, 16:00

21.05 -0.03 (-0.14%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	46.60M
September 30, 2023	62.40M
June 30, 2023	99.18M
March 31, 2023	146.03M
December 31, 2022	159.71M
September 30, 2022	149.54M
June 30, 2022	103.74M
March 31, 2022	70.51M
December 31, 2021	15.82M
September 30, 2021	-42.33M
June 30, 2021	-53.08M
March 31, 2021	-63.17M
December 31, 2020	-37.46M
September 30, 2020	-3.133M
June 30, 2020	-17.93M
March 31, 2020	-14.37M
December 31, 2019	18.26M
September 30, 2019	15.13M
June 30, 2019	79.43M
March 31, 2019	69.43M

Date	Value
December 31, 2018	41.63M
September 30, 2018	32.06M
June 30, 2018	-12.60M
March 31, 2018	-3.223M
December 31, 2017	-13.97M
September 30, 2017	-16.32M
June 30, 2017	-22.03M
March 31, 2017	-19.15M
December 31, 2016	-18.14M
September 30, 2016	-10.27M
June 30, 2016	-4.30M
March 31, 2016	-5.676M
December 31, 2015	-1.193M
September 30, 2015	41.65M
June 30, 2015	50.17M
March 31, 2015	39.39M
December 31, 2014	45.07M
September 30, 2014	2.287M
June 30, 2014	-11.62M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-63.17M

Minimum

Mar 2021

159.71M

Maximum

Dec 2022

38.68M

Average

18.26M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks