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Kimball Electrnc Cash Flow from Operations Chart (KE)

Kimball Electrnc annual/quarterly Cash Flow from Operations from 2012 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Kimball Electrnc Cash Flow from Operations for the quarter ending June 06, 2020 was $21m a -84.36% decrease of -18m year over year
  • Kimball Electrnc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $73m a 41.10% increase of 30m year over year
  • Kimball Electrnc Annual Cash Flow from Operations for 2020 was $73m a 109.27% increase of 80m from 2019
  • Kimball Electrnc Annual Cash Flow from Operations for 2019 was $-7m a 695.73% decrease of -47m from 2018
  • Kimball Electrnc Annual Cash Flow from Operations for 2018 was $40m a -16.30% decrease of -7m from 2017
Other Cash Flow Metrics:
  • Kimball Electrnc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-31m a 78.31% decrease of -25m year over year
  • Kimball Electrnc Total Revenue for the quarter ending December 12, 2018 was $284m a 0.07% increase of 0m year over year
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Quarterly KE Cash Flow from Operations Data

06/2020$21m
03/2020$12m
12/2019$0m
09/2019$40m
06/2019$12m
03/2019$-15m
12/2018$6m
09/2018$-10m
06/2018$19m
03/2018$9m

Annual KE Cash Flow from Operations Data

2020$73m
2019$-7m
2018$40m
2017$47m
2016$37m
2015$28m
2014$39m
2013$41m
2012$36m
2011$4m