Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$25.5 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.95M 46.59M 23.15M 50.00M
Operating Gains/Losses 1.23M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.29M -11.22M 2.04M 20.13M
(Increase) Decrease in Inventories -4.48M -21.30M 1.43M -7.51M
(Increase) Decrease In Other Current Assets -5.42M -3.60M 414.00K -3.92M
(Decrease) Increase In Payables -26.25M 23.00M 6.20M -563.00K
(Decrease) Increase In Other Current Liabilities 22.94M -6.97M -7.83M -15.02M
(Increase) Decrease In Other Working Capital 3.59M 39.73M -5.63M -5.25M
Other Non-Cash Items 14.32M 1.97M 18.48M 11.76M
Net Cash From Continuing Operations 88.85M 88.23M 54.61M 70.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.85M 88.23M 54.61M 70.57M
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 -29.61M -41.90M -29.38M -17.03M
Acquisitions 0.00 -93.35M 0.00 -5.97M
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 -29.61M -135.25M -29.38M -23.00M
Issuance of Debt 309.00M 789.00M 281.00M 562.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.76M 4.91M 4.03M 1.09M
Repayment of Long-Term Debt -345.00M -704.00M -301.00M -581.00M
Repurchase of Capital Stock -8.72M -8.97M -5.64M -4.68M
Payment of Cash Dividends -24.36M -22.74M -22.53M -20.54M
Other Financing Charges, Net -4.18M -933.00K 630.00K -2.67M
Net Cash From Financing Activities -67.52M 57.27M -43.51M -45.79M
Effect of Exchange Rate Changes -6.56M -3.25M 343.00K -83.00K
Net Change in Cash & Cash Equivalents -14.83M 7.00M -17.93M 1.69M

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