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Knoll Inc (KNL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KNL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Knoll Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income12.10
Depreciation & amortization43.30
Amortization of Other Assets12.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset56.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-3.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.10
Write Off Assets Due To Restructuring-
Derivative Net Hedge Ineffectiveness Gain Loss-
Defined Benefit Plan Curtailments-
Amortization Of Deferred Charges9.90
Write Off Of Deferred Debt Issuance Cost-
Baddebtandcustomercredits-
Non Cash Restructuring Charges-
Income taxes4.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.20
Increase (Decrease) in Accounts Payable-30.50
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital18.20
Other Noncash Income (Expense)1.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.10
Discontinued operations0.00
Net Cash flow from Operating Activities60.70
Investing Activities
Capital Expenditures-43.30
Sale of Capital Items12.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.90
Financing Activities
Short-term debt Net-77.50
Other borrowing transactions-0.30
Long-term debt - borrowings0.00
Long-term debt - repayments-65.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock161.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.30
Other net0.00
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 Stock0.00
Dividends paid-16.90
Net Cash Flow from Financing Activities-3.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.70
Total Cash Flow28.80
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About KNL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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