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Kimball International (KBAL) CAPEX

Annual CAPEX

$25.11 M
+$5.58 M+28.55%

June 30, 2022

Summary

Performance

1-Year Change

+28.55%

3-Year Change

+19.74%

5-Year Change

+97.21%

15-Year Change

+97.21%

KBAL CAPEX Chart

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High & Low

All-time High

$76.60 M
KBAL annual capital expenditures is currently -67.22% below its historical high of $76.60 million

3-Year Low

$19.53 M
KBAL annual capital expenditures is currently +28.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2022
KBAL previous annual earnings announcement was published on Jun 30, 2022

Next Annual Earnings Report Date

N/A
KBAL next annual earnings announcement has not yet been scheduled

OtherKBALcash flowmetrics:

Annual FCF

-$29.68 M
KBAL annual free cash flow is -$29.68 million

Annual CFO

-$4.57 M
KBAL annual cash flow from operations is -$4.57 million

Annual CFI

-$19.86 M
KBAL annual cash flow from investing activities is -$19.86 million

Annual CFF

$10.71 M
KBAL annual cash flow from financing activities is $10.71 million

Quarterly CAPEX

$5.54 M
-$579.00 K-9.46%

March 31, 2023

Summary

Performance

3-Month Change

-9.46%

1-Year Change

+30.24%

3-Year Change

-1.69%

5-Year Change

+49.82%

KBAL Quarterly CAPEX Chart

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High & Low

All-time High

$33.10 M
KBAL quarterly capital expenditures is currently -83.27% below its historical high of $33.10 million

3-Year Low

$4.25 M
KBAL quarterly capital expenditures is currently +30.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
KBAL previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
KBAL next earnings announcement has not yet been scheduled

OtherKBALcash flowmetrics:

Quarterly FCF

$18.89 M
KBAL quarterly free cash flow is $18.89 million

Quarterly CFO

$24.43 M
KBAL quarterly cash flow from operations is $24.43 million

Quarterly CFI

-$5.49 M
KBAL quarterly cash flow from investing activities is -$5.49 million

Quarterly CFF

-$14.23 M
KBAL quarterly cash flow from financing activities is -$14.23 million

TTM CAPEX

$26.40 M
+$1.29 M+5.12%

March 31, 2023

Summary

Performance

3-Month Change

+5.12%

1-Year Change

+23.24%

3-Year Change

+11.23%

5-Year Change

+11.1%

KBAL TTM CAPEX Chart

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High & Low

All-time High

$76.60 M
KBAL TTM capital expenditures is currently -65.54% below its historical high of $76.60 million

3-Year Low

$21.42 M
KBAL TTM capital expenditures is currently +23.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
KBAL previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
KBAL next earnings announcement has not yet been scheduled

OtherKBALcash flowmetrics:

TTM FCF

$31.60 M
KBAL TTM free cash flow is $31.60 million

TTM CFO

$57.99 M
KBAL TTM cash flow from operations is $57.99 million

TTM CFI

-$26.12 M
KBAL TTM cash flow from investing activities is -$26.12 million

TTM CFF

-$26.41 M
KBAL TTM cash flow from financing activities is -$26.41 million

KBAL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.6%+30.2%+23.2%
3 y3 years+19.7%-1.7%+11.2%
5 y5 years+97.2%+49.8%+11.1%

KBAL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-22.2%-40.5%-23.2%-1.1%-18.9%
5 y5-yearat high-22.2%-40.5%-65.1%-1.1%-40.0%
alltimeall time-67.2%-49.3%-83.3%-65.1%-65.5%-90.9%

Kimball International CAPEX History

DateAnnualQuarterlyTTM
Mar 2023
-
$5.54 M(-9.5%)
$26.40 M(+5.1%)
Dec 2022
-
$6.12 M(+12.8%)
$25.11 M(-5.9%)
Sep 2022
-
$5.42 M(-41.8%)
$26.70 M(+6.3%)
Jun 2022
$25.11 M(+28.6%)
$9.32 M(+119.1%)
$25.11 M(+17.2%)
Mar 2022
-
$4.25 M(-44.8%)
$21.42 M(-3.2%)
Dec 2021
-
$7.71 M(+100.9%)
$22.13 M(+14.2%)
Sep 2021
-
$3.83 M(-31.8%)
$19.39 M(-0.8%)
Jun 2021
$19.53 M(-7.3%)
$5.63 M(+13.3%)
$19.53 M(+23.3%)
Mar 2021
-
$4.97 M(+0.2%)
$15.84 M(-4.0%)
Dec 2020
-
$4.96 M(+24.4%)
$16.51 M(-6.8%)
Sep 2020
-
$3.98 M(+106.1%)
$17.71 M(-16.0%)
Jun 2020
$21.08 M(+0.5%)
$1.93 M(-65.7%)
$21.08 M(-11.2%)
Mar 2020
-
$5.63 M(-8.5%)
$23.73 M(-0.1%)
Dec 2019
-
$6.16 M(-16.3%)
$23.76 M(+0.7%)
Sep 2019
-
$7.35 M(+60.3%)
$23.60 M(+12.5%)
Jun 2019
$20.97 M(-6.0%)
$4.59 M(-19.0%)
$20.97 M(-8.2%)
Mar 2019
-
$5.66 M(-5.6%)
$22.84 M(+9.4%)
Dec 2018
-
$6.00 M(+26.9%)
$20.87 M(+2.2%)
Sep 2018
-
$4.72 M(-26.8%)
$20.43 M(-8.4%)
Jun 2018
$22.30 M(+75.1%)
$6.46 M(+74.7%)
$22.30 M(+10.2%)
Mar 2018
-
$3.70 M(-33.4%)
$20.23 M(+6.7%)
Dec 2017
-
$5.55 M(-15.8%)
$18.96 M(+12.4%)
Sep 2017
-
$6.59 M(+50.4%)
$16.86 M(+32.4%)
Jun 2017
$12.73 M(-21.2%)
$4.38 M(+80.6%)
$12.73 M(+12.1%)
Mar 2017
-
$2.43 M(-29.8%)
$11.36 M(-13.9%)
Dec 2016
-
$3.46 M(+40.1%)
$13.19 M(+3.2%)
Sep 2016
-
$2.47 M(-18.1%)
$12.78 M(-21.0%)
Jun 2016
$16.17 M(-51.2%)
$3.01 M(-29.4%)
$16.17 M(-23.0%)
Mar 2016
-
$4.26 M(+40.1%)
$21.00 M(-7.3%)
Dec 2015
-
$3.04 M(-48.1%)
$22.64 M(-18.6%)
Sep 2015
-
$5.85 M(-25.4%)
$27.80 M(-16.0%)
Jun 2015
$33.12 M(-1.6%)
$7.84 M(+32.8%)
$33.12 M(-1.4%)
Mar 2015
-
$5.90 M(-28.0%)
$33.58 M(-9.9%)
Dec 2014
-
$8.20 M(-26.5%)
$37.27 M(-2.3%)
Sep 2014
-
$11.17 M(+34.5%)
$38.15 M(+13.4%)
Jun 2014
$33.65 M(+17.0%)
$8.30 M(-13.5%)
$33.65 M(+5.2%)
Mar 2014
-
$9.60 M(+5.7%)
$31.99 M(+4.7%)
Dec 2013
-
$9.08 M(+36.1%)
$30.55 M(+1.9%)
Sep 2013
-
$6.67 M(+0.5%)
$29.98 M(+4.2%)
Jun 2013
$28.75 M(+1.7%)
$6.64 M(-18.5%)
$28.75 M(+2.0%)
Mar 2013
-
$8.15 M(-4.3%)
$28.18 M(+13.9%)
Dec 2012
-
$8.51 M(+56.1%)
$24.75 M(-3.0%)
Sep 2012
-
$5.45 M(-10.2%)
$25.51 M(-9.8%)
Jun 2012
$28.27 M(-14.9%)
$6.07 M(+28.8%)
$28.27 M(-15.4%)
Mar 2012
-
$4.71 M(-49.2%)
$33.41 M(-8.3%)
Dec 2011
-
$9.27 M(+12.9%)
$36.44 M(+5.1%)
Sep 2011
-
$8.21 M(-26.8%)
$34.69 M(+4.4%)
Jun 2011
$33.21 M(-6.2%)
$11.22 M(+44.9%)
$33.21 M(+7.8%)
Mar 2011
-
$7.74 M(+2.9%)
$30.80 M(+7.1%)
Dec 2010
-
$7.52 M(+11.6%)
$28.76 M(+0.6%)
Sep 2010
-
$6.74 M(-23.6%)
$28.60 M(-19.2%)
Jun 2010
$35.41 M(-26.7%)
$8.81 M(+54.7%)
$35.41 M(-4.8%)
Mar 2010
-
$5.70 M(-22.6%)
$37.21 M(-10.6%)
Dec 2009
-
$7.36 M(-45.7%)
$41.64 M(-21.0%)
Sep 2009
-
$13.55 M(+27.7%)
$52.72 M(+9.1%)
Jun 2009
$48.31 M(-4.6%)
$10.61 M(+4.9%)
$48.31 M(-10.9%)
Mar 2009
-
$10.12 M(-45.1%)
$54.22 M(-7.6%)
Dec 2008
-
$18.44 M(+101.7%)
$58.68 M(+15.3%)
Sep 2008
-
$9.14 M(-44.6%)
$50.87 M(+0.4%)
Jun 2008
$50.65 M(+20.9%)
$16.52 M(+13.3%)
$50.65 M(+9.6%)
Mar 2008
-
$14.57 M(+37.1%)
$46.20 M(+13.5%)
Dec 2007
-
$10.63 M(+19.2%)
$40.72 M(-3.8%)
Sep 2007
-
$8.92 M(-26.1%)
$42.33 M(+1.1%)
Jun 2007
$41.88 M(+32.9%)
$12.08 M(+32.8%)
$41.88 M(+4.7%)
Mar 2007
-
$9.09 M(-25.7%)
$40.00 M(+0.8%)
Dec 2006
-
$12.24 M(+44.5%)
$39.69 M(+24.1%)
Sep 2006
-
$8.47 M(-16.9%)
$31.98 M(+1.5%)
DateAnnualQuarterlyTTM
Jun 2006
$31.52 M(+12.1%)
$10.19 M(+16.0%)
$31.52 M(+9.7%)
Mar 2006
-
$8.79 M(+93.8%)
$28.73 M(+3.5%)
Dec 2005
-
$4.53 M(-43.4%)
$27.75 M(-0.1%)
Sep 2005
-
$8.01 M(+8.1%)
$27.78 M(-1.2%)
Jun 2005
$28.13 M(-24.3%)
$7.41 M(-5.1%)
$28.13 M(-10.2%)
Mar 2005
-
$7.80 M(+71.0%)
$31.33 M(-14.2%)
Dec 2004
-
$4.56 M(-45.4%)
$36.52 M(-7.4%)
Sep 2004
-
$8.35 M(-21.3%)
$39.42 M(+6.1%)
Jun 2004
$37.15 M(+68.9%)
$10.61 M(-18.4%)
$37.15 M(+16.4%)
Mar 2004
-
$13.00 M(+74.1%)
$31.90 M(+33.8%)
Dec 2003
-
$7.46 M(+22.9%)
$23.84 M(+7.3%)
Sep 2003
-
$6.07 M(+13.2%)
$22.22 M(+1.1%)
Jun 2003
$21.99 M(-42.1%)
$5.36 M(+8.6%)
$21.99 M(-5.9%)
Mar 2003
-
$4.94 M(-15.6%)
$23.37 M(+2.9%)
Dec 2002
-
$5.85 M(+0.1%)
$22.70 M(-36.4%)
Sep 2002
-
$5.84 M(-13.4%)
$35.72 M(-6.0%)
Jun 2002
$37.99 M(-18.8%)
$6.75 M(+58.0%)
$37.99 M(-6.3%)
Mar 2002
-
$4.27 M(-77.4%)
$40.54 M(-11.2%)
Dec 2001
-
$18.86 M(+132.4%)
$45.66 M(-0.8%)
Sep 2001
-
$8.12 M(-12.6%)
$46.02 M(-1.6%)
Jun 2001
$46.78 M(-23.5%)
$9.29 M(-1.1%)
$46.78 M(-19.2%)
Mar 2001
-
$9.39 M(-51.2%)
$57.89 M(-9.0%)
Dec 2000
-
$19.23 M(+116.6%)
$63.62 M(+8.8%)
Sep 2000
-
$8.88 M(-56.5%)
$58.50 M(-4.3%)
Jun 2000
$61.12 M(-20.2%)
$20.40 M(+34.9%)
$61.12 M(-17.2%)
Mar 2000
-
$15.13 M(+7.3%)
$73.83 M(+1.3%)
Dec 1999
-
$14.10 M(+22.6%)
$72.90 M(+4.0%)
Sep 1999
-
$11.50 M(-65.3%)
$70.10 M(-8.5%)
Jun 1999
$76.60 M(+85.5%)
$33.10 M(+133.1%)
$76.60 M(+37.3%)
Mar 1999
-
$14.20 M(+25.7%)
$55.80 M(+3.1%)
Dec 1998
-
$11.30 M(-37.2%)
$54.10 M(+6.7%)
Sep 1998
-
$18.00 M(+46.3%)
$50.70 M(+22.8%)
Jun 1998
$41.30 M(+25.5%)
$12.30 M(-1.6%)
$41.30 M(+29.9%)
Mar 1998
-
$12.50 M(+58.2%)
$31.80 M(+3.9%)
Dec 1997
-
$7.90 M(-8.1%)
$30.60 M(-5.8%)
Sep 1997
-
$8.60 M(+207.1%)
$32.50 M(-1.2%)
Jun 1997
$32.90 M(+0.3%)
$2.80 M(-75.2%)
$32.90 M(-10.4%)
Mar 1997
-
$11.30 M(+15.3%)
$36.70 M(+7.0%)
Dec 1996
-
$9.80 M(+8.9%)
$34.30 M(+3.6%)
Sep 1996
-
$9.00 M(+36.4%)
$33.10 M(+0.9%)
Jun 1996
$32.80 M(-4.9%)
$6.60 M(-25.8%)
$32.80 M(-15.0%)
Mar 1996
-
$8.90 M(+3.5%)
$38.60 M(+12.9%)
Dec 1995
-
$8.60 M(-1.1%)
$34.20 M(-3.9%)
Sep 1995
-
$8.70 M(-29.8%)
$35.60 M(+3.2%)
Jun 1995
$34.50 M(-26.0%)
$12.40 M(+175.6%)
$34.50 M(+0.3%)
Mar 1995
-
$4.50 M(-55.0%)
$34.40 M(-16.5%)
Dec 1994
-
$10.00 M(+31.6%)
$41.20 M(-1.0%)
Sep 1994
-
$7.60 M(-38.2%)
$41.60 M(-10.7%)
Jun 1994
$46.60 M(+25.9%)
$12.30 M(+8.8%)
$46.60 M(-3.5%)
Mar 1994
-
$11.30 M(+8.7%)
$48.30 M(+3.6%)
Dec 1993
-
$10.40 M(-17.5%)
$46.60 M(+14.5%)
Sep 1993
-
$12.60 M(-10.0%)
$40.70 M(+10.0%)
Jun 1993
$37.00 M(+11.8%)
$14.00 M(+45.8%)
$37.00 M(+29.4%)
Mar 1993
-
$9.60 M(+113.3%)
$28.60 M(-29.6%)
Dec 1992
-
$4.50 M(-49.4%)
$40.60 M(+4.6%)
Sep 1992
-
$8.90 M(+58.9%)
$38.80 M(+17.2%)
Jun 1992
$33.10 M(+72.4%)
$5.60 M(-74.1%)
$33.10 M(+12.2%)
Mar 1992
-
$21.60 M(+700.0%)
$29.50 M(+95.4%)
Dec 1991
-
$2.70 M(-15.6%)
$15.10 M(-18.8%)
Sep 1991
-
$3.20 M(+60.0%)
$18.60 M(-3.1%)
Jun 1991
$19.20 M(-6.8%)
$2.00 M(-72.2%)
$19.20 M(-7.7%)
Mar 1991
-
$7.20 M(+16.1%)
$20.80 M(-16.8%)
Dec 1990
-
$6.20 M(+63.2%)
$25.00 M(+13.6%)
Sep 1990
-
$3.80 M(+5.6%)
$22.00 M(+6.8%)
Jun 1990
$20.60 M
$3.60 M(-68.4%)
$20.60 M(+21.2%)
Mar 1990
-
$11.40 M(+256.3%)
$17.00 M(+203.6%)
Dec 1989
-
$3.20 M(+33.3%)
$5.60 M(+133.3%)
Sep 1989
-
$2.40 M
$2.40 M

FAQ

  • What is Kimball International annual capital expenditures?
  • What is the all time high annual CAPEX for Kimball International?
  • What is Kimball International annual CAPEX year-on-year change?
  • What is Kimball International quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Kimball International?
  • What is Kimball International quarterly CAPEX year-on-year change?
  • What is Kimball International TTM capital expenditures?
  • What is the all time high TTM CAPEX for Kimball International?
  • What is Kimball International TTM CAPEX year-on-year change?

What is Kimball International annual capital expenditures?

The current annual CAPEX of KBAL is $25.11 M

What is the all time high annual CAPEX for Kimball International?

Kimball International all-time high annual capital expenditures is $76.60 M

What is Kimball International annual CAPEX year-on-year change?

Over the past year, KBAL annual capital expenditures has changed by +$5.58 M (+28.55%)

What is Kimball International quarterly capital expenditures?

The current quarterly CAPEX of KBAL is $5.54 M

What is the all time high quarterly CAPEX for Kimball International?

Kimball International all-time high quarterly capital expenditures is $33.10 M

What is Kimball International quarterly CAPEX year-on-year change?

Over the past year, KBAL quarterly capital expenditures has changed by +$1.29 M (+30.24%)

What is Kimball International TTM capital expenditures?

The current TTM CAPEX of KBAL is $26.40 M

What is the all time high TTM CAPEX for Kimball International?

Kimball International all-time high TTM capital expenditures is $76.60 M

What is Kimball International TTM CAPEX year-on-year change?

Over the past year, KBAL TTM capital expenditures has changed by +$4.98 M (+23.24%)