Knoll
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 Knoll generated cash of $60,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,100,000 last year. Net change in cash is therefore $28,800,000.
Cash Flow
| 2011 | 66.92M | -16.33M | -49.91M |
|---|---|---|---|
| 2012 | 70.56M | -23.00M | -45.79M |
| 2013 | 54.61M | -29.37M | -43.50M |
| 2014 | 88.22M | -135.25M | 57.26M |
| 2015 | 88.85M | -29.61M | -67.51M |
| 2016 | 104.29M | -58.56M | -38.83M |
| 2017 | 103.73M | -40.58M | -74.54M |
| 2018 | 108.20M | -348.27M | 239.80M |
| 2019 | 138.2M | -80.7M | -50.7M |
| 2020 | 60.7M | -30.9M | -3.1M |
KNL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.5M | 1.6M | 2.20M | 9.85M | 4.19M | 19.02M | 12.02M | 29.95M | 28.26M | 26.93M |
Operating activities | ||||||||||
Net income | 7.7M | 67.5M | 73.24M | 80.16M | 82.08M | 65.96M | 46.59M | 23.14M | 50.00M | 58.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.3M | 39.5M | 35.33M | 26.70M | 23.02M | 21.27M | 20.04M | 16.36M | 16.54M | 17.73M |
Stock-based compensation expense | 12.9M | 10.8M | 9.21M | 9.65M | 10.46M | 8.16M | 8.06M | 10.47M | 10.35M | 9.67M |
| Deferred income tax benefit | 12.9M | 10.8M | 9.21M | 9.65M | 10.46M | 8.16M | 8.06M | 10.47M | 10.35M | 9.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.2M | 13M | -24.97M | -5.5M | 26.59M | -4.29M | -11.22M | 2.03M | 20.13M | 0 |
Inventories | 300K | -20.9M | -16.17M | -4.04M | -2.15M | -4.48M | -21.30M | 1.43M | -7.51M | -4.15M |
Accounts payable | -30.5M | -1.4M | 12.45M | 12.12M | 4.59M | -26.25M | 23.00M | 6.20M | -563K | -17.69M |
Cash generated by operating activities | 60.7M | 138.2M | 108.20M | 103.73M | 104.29M | 88.85M | 88.22M | 54.61M | 70.56M | 66.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.3M | -49.9M | -40.28M | -40.58M | -40.10M | -29.61M | -41.90M | -29.37M | 0 | 0 |
Acquisitions Net | 0 | -30.9M | -307.98M | 0 | -18.45M | 0 | -93.34M | 0 | -5.96M | -832K |
Cash generated by investing activities | -30.9M | -80.7M | -348.27M | -40.58M | -58.56M | -29.61M | -135.25M | -29.37M | -23.00M | -16.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 64K | 601K | 2.84M | 5.75M | 4.91M | 4.02M | 1.09M | 13.23M |
Payments for dividends | -16.9M | -32.8M | -29.98M | -30.19M | -29.21M | -24.36M | -22.74M | -22.52M | -20.53M | -16.65M |
Repurchases of common stock | 0 | -3.3M | -4.41M | -10.95M | -5.46M | -8.72M | -8.97M | -5.63M | -4.67M | -15.02M |
Repayments of term debt | -557.9M | 0 | -560.93M | 0 | -379.5M | 0 | -704M | -301M | -581M | -367.13M |
Cash used in financing activities | -3.1M | -50.7M | 239.80M | -74.54M | -38.83M | -67.51M | 57.26M | -43.50M | -45.79M | -49.91M |
Net Change In Cash | 28.8M | 6.9M | -643K | -7.65M | 5.66M | -14.82M | 6.99M | -17.93M | 1.69M | 1.32M |
Cash at end of period | 37.3M | 8.5M | 1.56M | 2.20M | 9.85M | 4.19M | 19.02M | 12.02M | 29.95M | 28.26M |
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