Kimball International (Kimball International) Net Change in Cash : $5.5 Mil (TTM As of Mar. 2023)

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What is Kimball International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kimball International's Net Change in Cash for the three months ended in Mar. 2023 was $4.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $5.5 Mil.

Kimball International Net Change in Cash Historical Data

The historical data trend for Kimball International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimball International Net Change in Cash Chart

Kimball International Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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-9.77

20.52

18.61

-66.72

-13.73

Kimball International Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-3.60	-1.79	5.75	-3.19	4.71

Kimball International Net Change in Cash Calculation

Kimball International's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.573	+	-19.863	+	10.705	+	0
	=	-13.7

Kimball International's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 24.433 + -5.494 + -14.234 + 0

= 4.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kimball International Net Change in Cash Related Terms
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Kimball International (Kimball International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kimball International Inc (NAS:KBAL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1600 Royal Street, Jasper, IN, USA, 47546-2256

Website

https://www.kimballinternational.com

Kimball International Inc operates in the omnichannel commercial furnishing business. The company specializes in making furniture for the workplace, health, and hospitality markets. The workplace market area includes commercial, education, government, and financial segments and eBusiness. The company's furniture brand portfolio comprises Kimball, National, Interwoven, Kimball Hospitality, D'style, and Poppin.

Executives

Christopher M Robison officer: INTERIM PRESIDENT POPPIN C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546-225

Willi Candra officer: Chief Digital & Info Officer C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546-225

Timothy J Wolfe officer: EVP & CFO 1600 ROYAL STREET, JASPER IN 47546

Michael J. Roch officer: EVP, CCO, Workplace and Health C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546

Kourtney L Smith officer: EVP 1600 ROYAL STREET, JASPER IN 47549

Darren S Gress other: CORPORATE CONTROLLER 1600 ROYAL STREET, JASPER IN 47549

Valerie R Love director 1600 ROYAL STREET, JASPER IN 47546

Timothy J Jahnke director 115 ANSLEY WAY, ROSWELL GA 30075

Susan B Frampton director 1600 ROYAL ST, JASPER IN 47549

Scott M Settersten director 1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440

Geoffrey L Stringer director 1600 ROYAL ST, JASPER IN 47549

Patrick E Connolly director 1600 ROYAL ST, JASPER IN 47549

Kimberly K Ryan director ONE BATESVILLE BOULEVARD, BATESVILLE IN 47006

Thomas J Tischhauser director 1600 ROYAL STREET, JASPER IN 47549

Michelle Rene Schroeder officer: EVP, CHIEF FINANCIAL OFFICER 1600 ROYAL STREET, JASPER IN 47549

Kimball International (Kimball International) Headlines

From GuruFocus

Kimball International, Inc. to Announce Third Quarter Fiscal Year 2022 Financial Results
By GuruFocusNews GuruFocusNews • 04-18-2022

Kimball International Named One of America's Most Trustworthy Companies
By GuruFocusNews GuruFocusNews • 04-11-2022

Kimball International, Inc. to Announce First Quarter Fiscal Year 2022 Financial Results
By Marketwired Marketwired • 10-19-2021

Kimball International, Inc. Issued Its Inaugural Environmental, Social and Governance (ESG) Summary Report
By Marketwired Marketwired • 06-24-2021

Kimball International, Inc. to Announce Second Quarter Fiscal Year 2023 Financial Results
By GlobeNewswire GlobeNewswire • 01-13-2023

Kimball International Stock Is Estimated To Be Fairly Valued
By GF Value • 06-24-2021

KIMBALL INTERNATIONAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Kimball International, Inc. - KBAL
By Business Wire Business Wire • 05-04-2023

Kimball International, Inc. to Announce Second Quarter Fiscal Year 2023 Financial Results
By Stock market mentor Stock market mentor • 01-13-2023

Kimball International, Inc. to Present at the Sidoti Spring 2022 Virtual Small Cap Conference
By GlobeNewswire GlobeNewswire • 03-17-2022

Kimball International, Inc. to Announce First Quarter Fiscal Year 2023 Financial Results
By Value_Insider Value_Insider • 10-18-2022

Christopher M Robison	officer: INTERIM PRESIDENT POPPIN	C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546-225
Willi Candra	officer: Chief Digital & Info Officer	C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546-225
Timothy J Wolfe	officer: EVP & CFO	1600 ROYAL STREET, JASPER IN 47546
Michael J. Roch	officer: EVP, CCO, Workplace and Health	C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546
Kourtney L Smith	officer: EVP	1600 ROYAL STREET, JASPER IN 47549
Darren S Gress	other: CORPORATE CONTROLLER	1600 ROYAL STREET, JASPER IN 47549
Valerie R Love	director	1600 ROYAL STREET, JASPER IN 47546
Timothy J Jahnke	director	115 ANSLEY WAY, ROSWELL GA 30075
Susan B Frampton	director	1600 ROYAL ST, JASPER IN 47549
Scott M Settersten	director	1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440
Geoffrey L Stringer	director	1600 ROYAL ST, JASPER IN 47549
Patrick E Connolly	director	1600 ROYAL ST, JASPER IN 47549
Kimberly K Ryan	director	ONE BATESVILLE BOULEVARD, BATESVILLE IN 47006
Thomas J Tischhauser	director	1600 ROYAL STREET, JASPER IN 47549
Michelle Rene Schroeder	officer: EVP, CHIEF FINANCIAL OFFICER	1600 ROYAL STREET, JASPER IN 47549