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Knoll Inc   (KNL)
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Knoll Inc Cash flow Statement Quarterly

KNL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income -1.90 8.30 1.30 10.90 67.50
Depreciation & amortization 10.70 32.60 16.90 8.40 29.60
Amortization of Other Assets 0.20 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset - 12.40 12.40 - 6.50
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -15.10 -9.70 -8.00 -10.20 -18.90
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -1.10 -0.90 - -
Employee Benefits and Share-based Compensation 5.80 11.60 6.40 2.30 31.80
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - -0.20 -0.20 - 2.40
Write Off Assets Due To Restructuring - - - - -
Derivative Net Hedge Ineffectiveness Gain Loss - - - - -
Defined Benefit Plan Curtailments - - - - -
Amortization Of Deferred Charges - - 5.60 2.90 7.40
Write Off Of Deferred Debt Issuance Cost - - - - -
Baddebtandcustomercredits - 1.20 1.00 - 0.70
Non Cash Restructuring Charges 0.90 0.90 - - -
Income taxes 0.60 -5.60 -6.30 -6.30 -1.30
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 5.40 14.00 13.00 -9.40 13.00
Increase (Decrease) in Accounts Payable 3.80 -38.60 -29.80 -6.80 -1.40
Increase (Decrease) in Accrued Liabilities 7.10 -12.00 -16.10 -8.80 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -3.20 7.10 -4.90 -0.80 -2.70
Other Noncash Income (Expense) 0.30 -1.50 -0.90 1.40 1.80
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14.60 19.40 -10.50 -16.40 138.20
Capital Expenditures -8.90 -28.10 -20.80 -10.70 -49.90
Sale of Capital Items - 12.30 12.20 - 0.10
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -30.90
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.20 0.30 0.40 0.40 -
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -9.10 -15.50 -8.20 -10.30 -80.70
Short-term debt Net -20.00 -79.50 41.50 166.00 4.00
Other borrowing transactions - -0.30 - - -1.50
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.60 -62.20 -8.50 -4.20 -17.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -3.30
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 161.80 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.40 -4.00 -4.00 -3.80 0.00
Line Of Credit Facility Increase Decrease For Period Net - - - - -
Tax Benefit From Exercise Of Stock Options - - - - -
Dividends Common Stock Cash - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.60 -13.90 -10.90 -8.90 -32.80
Net Cash flow from Financing Activities -31.60 1.90 18.10 149.10 -50.70
Effect of exchange rate on cash flow -0.40 0.20 -0.10 -0.30 0.10
Discontinued operations - - - - -
Free Cash Flow 5.70 3.60 -19.10 -27.10 88.40
Total Cash Flow -26.50 6.00 -0.70 122.10 6.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - 12.50




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