Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$22.72 0.4 | 1.79%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 46.58M 23.15M 50.00M 0.00
Operating Gains/Losses 0.00 0.00 0.00 -2.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.22M 2.04M 20.13M 991.00K
(Increase) Decrease in Inventories -21.30M 1.43M -7.51M -4.16M
(Increase) Decrease In Other Current Assets -3.60M 414.00K -3.92M 881.00K
(Decrease) Increase In Payables 23.00M 6.20M -563.00K -17.70M
(Decrease) Increase In Other Current Liabilities -6.97M -7.83M -15.02M 4.81M
(Increase) Decrease In Other Working Capital 39.73M -5.63M -5.25M 1.97M
Other Non-Cash Items 1.97M 18.48M 11.76M 62.38M
Net Cash From Continuing Operations 88.23M 54.61M 70.57M 66.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.23M 54.61M 70.57M 66.92M
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 -41.90M -29.38M -17.03M -15.50M
Acquisitions -93.35M 0.00 -5.97M -832.00K
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 -135.25M -29.38M -23.00M -16.33M
Issuance of Debt 789.00M 281.00M 562.00M 334.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.91M 4.03M 1.09M 14.91M
Repayment of Long-Term Debt -704.00M -301.00M -581.00M -367.14M
Repurchase of Capital Stock -8.97M -5.64M -4.68M -15.03M
Payment of Cash Dividends -22.74M -22.53M -20.54M -16.66M
Other Financing Charges, Net -933.00K 630.00K -2.67M 0.00
Net Cash From Financing Activities 57.26M -43.51M -45.79M -49.91M
Effect of Exchange Rate Changes -3.25M 343.00K -83.00K 652.00K
Net Change in Cash & Cash Equivalents 7.00M -17.93M 1.69M 1.33M

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