Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$19.37 -0.01 | -0.05%
07/24/17 - 02:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 82.11M 65.95M 46.59M 23.18M
Operating Gains/Losses 5.00K 1.23M 464.00K 128.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.59M -4.29M -13.81M 1.62M
(Increase) Decrease in Inventories -2.16M -4.48M -23.06M -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 414.00K
(Decrease) Increase In Payables 4.59M -26.25M 23.00M 6.20M
(Decrease) Increase In Other Current Liabilities -10.30M 23.61M -12.50M -8.10M
(Increase) Decrease In Other Working Capital -51.75M 2.92M 45.26M -5.32M
Other Non-Cash Items 45.99M 14.32M 5.85M 21.20M
Net Cash From Continuing Operations 104.30M 88.85M 88.23M 54.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.30M 88.85M 88.23M 54.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.10M -29.61M -41.90M -29.38M
Acquisitions -18.46M 0.00 -93.35M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.56M -29.61M -135.25M -29.38M
Issuance of Debt 377.50M 309.00M 789.00M 281.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.85M 5.76M 4.91M 4.03M
Repayment of Long-Term Debt -379.50M -345.00M -704.00M -301.00M
Repurchase of Capital Stock -5.46M -8.72M -8.97M -5.64M
Payment of Cash Dividends -29.22M -24.36M -22.74M -22.53M
Other Financing Charges, Net -5.00M -4.18M -933.00K 630.00K
Net Cash From Financing Activities -38.83M -67.52M 57.27M -43.51M
Effect of Exchange Rate Changes -1.24M -6.56M -3.25M 343.00K
Net Change in Cash & Cash Equivalents 5.66M -14.83M 7.00M -17.93M

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