Knowlton Development Corporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Knowlton Development Corporation generated cash of $51,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,900,000 last year. Net change in cash is therefore -$55,800,000.
Cash Flow
| 2020 | 33.3M | -969.5M | 1.10B |
|---|---|---|---|
| 2021 | 51.7M | -117.7M | 5.9M |
KDC Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 173.8M | 3.5M |
Operating activities | ||
Net income | -125.8M | -81.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 151.3M | 70.2M |
Stock-based compensation expense | 8.5M | 1.7M |
| Deferred income tax benefit | 8.5M | 1.7M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -11M | 38.8M |
Inventories | -39.7M | 14.9M |
Accounts payable | 37.6M | -10.9M |
Cash generated by operating activities | 51.7M | 33.3M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -103.4M | -25.8M |
Acquisitions Net | -21.4M | -949.3M |
Cash generated by investing activities | -117.7M | -969.5M |
Financing activities | ||
Common Stock Issued | 151M | 421.2M |
Payments for dividends | -825.2M | 0 |
Repurchases of common stock | -100K | 0 |
Repayments of term debt | -644.4M | 686.6M |
Cash used in financing activities | 5.9M | 1.10B |
Net Change In Cash | -55.8M | 170.3M |
Cash at end of period | 118M | 173.8M |