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Knoll Inc (KNL)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

25.04 +0.23 (+0.93%) 07/19/21 [NYSE]

N/A x N/A N/A x N/A

Post-market 25.04 unch (unch) -

Cash Flow for Mon, Jul 19th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	7,700	67,500	73,300	80,200	82,114
Depreciation Amortization	45,800	46,400	36,700	26,600	23,025
Income taxes - deferred	4,300	-1,300	4,800	-19,600	26,016
Accounts receivable	23,200	13,000	-25,000	-5,500	26,591
Accounts payable and accrued liabilities	-30,500	-1,400	12,500	12,100	4,591
Other Working Capital	-29,800	-12,000	-26,500	-16,700	-46,840
Other Operating Activity	40,000	26,000	32,400	26,600	-11,202
Operating Cash Flow	$60,700	$138,200	$108,200	$103,700	$104,295

Cash Flows From Investing Activities
PPE Investments	-31,000	-49,800	-40,300	-40,600	-40,105
Net Acquisitions	N/A	-30,900	-308,000	N/A	-18,456
Other Investing Activity	100	0	0	0	0
Investing Cash Flow	$-30,900	$-80,700	$-348,300	$-40,600	$-58,561

Cash Flows From Financing Activities
Change In Short Term Borrowing	414,500	417,500	490,500	-28,000	377,500
Debt Issued	N/A	N/A	350,200	N/A	N/A
Debt Repayment	-65,900	-17,100	-177,900	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	600	2,847
Common Stock Repurchased	N/A	N/A	N/A	-10,900	-5,464
Dividend Paid	-16,900	-32,800	-30,000	-30,200	-29,217
Other Financing Activity	-334,800	-418,300	-393,000	-6,000	-384,500
Financing Cash Flow	$-3,100	$-50,700	$239,800	$-74,500	$-38,834

Exchange Rate Effect	2,100	100	-300	3,700	-1,238
Beginning Cash Position	8,500	1,600	2,200	9,900	4,192
End Cash Position	37,300	8,500	1,600	2,200	9,854
Net Cash Flow	$28,800	$6,900	$-600	$-7,700	$5,662

Free Cash Flow
Operating Cash Flow	60,700	138,200	108,200	103,700	104,295
Capital Expenditure	-43,300	-49,900	-40,300	-40,600	-40,105
Free Cash Flow	17,400	88,300	67,900	63,100	64,190