KIMBALL ELECTRONICS, INC.: operating cash flow
Operating cash flow for KIMBALL ELECTRONICS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All KIMBALL ELECTRONICS, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2012-07-01 to 2026-06-30. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-07-01 | 2026-06-30 | 72,267,000 | USD | 2026-08-19 | 10-K · 0001606757-26-000032 |
| 2024-07-01 | 2025-06-30 | 183,937,000 | USD | 2026-08-19 | 10-K · 0001606757-26-000032 |
| 2023-07-01 | 2024-06-30 | 73,217,000 | USD | 2026-08-19 | 10-K · 0001606757-26-000032 |
| 2022-07-01 | 2023-06-30 | -13,804,000 | USD | 2025-08-22 | 10-K · 0001606757-25-000027 |
| 2021-07-01 | 2022-06-30 | -83,178,000 | USD | 2024-08-23 | 10-K · 0001606757-24-000024 |
| 2020-07-01 | 2021-06-30 | 130,095,000 | USD | 2023-08-24 | 10-K · 0001606757-23-000033 |
| 2019-07-01 | 2020-06-30 | 72,808,000 | USD | 2022-08-30 | 10-K · 0001606757-22-000042 |
| 2018-07-01 | 2019-06-30 | -6,748,000 | USD | 2021-08-27 | 10-K · 0001606757-21-000087 |
| 2017-07-01 | 2018-06-30 | 40,200,000 | USD | 2020-08-27 | 10-K · 0001606757-20-000051 |
| 2016-07-01 | 2017-06-30 | 46,754,000 | USD | 2019-08-27 | 10-K · 0001606757-19-000048 |
| 2015-07-01 | 2016-06-30 | 36,832,000 | USD | 2018-08-28 | 10-K · 0001606757-18-000050 |
| 2014-07-01 | 2015-06-30 | 28,064,000 | USD | 2017-08-29 | 10-K · 0001606757-17-000049 |
| 2013-07-01 | 2014-06-30 | 39,306,000 | USD | 2016-08-25 | 10-K · 0001606757-16-000065 |
| 2012-07-01 | 2013-06-30 | 40,564,000 | USD | 2015-08-28 | 10-K · 0001606757-15-000025 |
Related financial histories
- KIMBALL ELECTRONICS, INC.: total assets
- KIMBALL ELECTRONICS, INC.: total liabilities
- KIMBALL ELECTRONICS, INC.: stockholders equity
- KIMBALL ELECTRONICS, INC.: cash and cash equivalents
- KIMBALL ELECTRONICS, INC.: net income or loss
- KIMBALL ELECTRONICS, INC.: capital expenditure payments
- KIMBALL ELECTRONICS, INC.: contract revenue excluding tax
- KIMBALL ELECTRONICS, INC.: financing cash flow
- KIMBALL ELECTRONICS, INC.: investing cash flow
- KIMBALL ELECTRONICS, INC.: retained earnings or deficit
- KIMBALL ELECTRONICS, INC.: basic weighted-average shares
- KIMBALL ELECTRONICS, INC.: diluted weighted-average shares
- KIMBALL ELECTRONICS, INC.: basic earnings per share
- KIMBALL ELECTRONICS, INC.: diluted earnings per share
- KIMBALL ELECTRONICS, INC.: income tax expense or benefit
- KIMBALL ELECTRONICS, INC.: net property, plant and equipment
- KIMBALL ELECTRONICS, INC.: share-based compensation expense
- KIMBALL ELECTRONICS, INC.: operating income or loss
- KIMBALL ELECTRONICS, INC.: current assets
- KIMBALL ELECTRONICS, INC.: interest expense
- KIMBALL ELECTRONICS, INC.: current liabilities
- KIMBALL ELECTRONICS, INC.: current accounts payable
- KIMBALL ELECTRONICS, INC.: goodwill carrying amount
- KIMBALL ELECTRONICS, INC.: net finite-lived intangible assets
- KIMBALL ELECTRONICS, INC.: common-stock repurchase payments
- KIMBALL ELECTRONICS, INC.: net inventory
- KIMBALL ELECTRONICS, INC.: gross profit
- KIMBALL ELECTRONICS, INC.: selling, general and administrative expense
Inspect the source
- Entity
- KIMBALL ELECTRONICS, INC. / CIK 0001606757
- Captured
- 2026-09-20T09:26:15.672Z
- SEC response SHA-256
00e2f20383d87421dbdff5090425865b4971c031b98780044e34c10e64afd65e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001606757.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))