Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$18.42 -0.07 | -0.38%
09/18/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.15M 50.00M 0.00 28.02M
Operating Gains/Losses 0.00 0.00 -2.55M 2.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.04M 20.13M 991.00K -14.68M
(Increase) Decrease in Inventories 1.43M -7.51M -4.16M -6.03M
(Increase) Decrease In Other Current Assets 414.00K -3.92M 881.00K -2.77M
(Decrease) Increase In Payables 6.20M -563.00K -17.70M 28.05M
(Decrease) Increase In Other Current Liabilities -7.83M -15.02M 4.81M 18.08M
(Increase) Decrease In Other Working Capital -5.63M -5.25M 1.97M -3.08M
Other Non-Cash Items 18.48M 11.76M 62.38M 13.46M
Net Cash From Continuing Operations 54.61M 70.57M 66.92M 89.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.61M 70.57M 66.92M 89.63M
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 -29.38M -17.03M -15.50M -9.04M
Acquisitions 0.00 -5.97M -832.00K 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 -29.38M -23.00M -16.33M -9.04M
Issuance of Debt 281.00M 562.00M 334.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.03M 1.09M 14.91M 10.22M
Repayment of Long-Term Debt -301.00M -581.00M -367.14M -134.00K
Repurchase of Capital Stock -5.64M -4.68M -15.03M -12.07M
Payment of Cash Dividends -22.53M -20.54M -16.66M -5.50M
Other Financing Charges, Net 630.00K -2.67M 0.00 -50.00M
Net Cash From Financing Activities -43.51M -45.79M -49.91M -57.49M
Effect of Exchange Rate Changes 343.00K -83.00K 652.00K -2.13M
Net Change in Cash & Cash Equivalents -17.93M 1.69M 1.33M 20.97M

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