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Knoll Inc (KNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KNL Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-1.90
Depreciation & amortization10.70
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.80
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Write Off Assets Due To Restructuring-
Derivative Net Hedge Ineffectiveness Gain Loss-
Defined Benefit Plan Curtailments-
Amortization Of Deferred Charges-
Write Off Of Deferred Debt Issuance Cost-
Baddebtandcustomercredits-
Non Cash Restructuring Charges0.90
Income taxes0.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.40
Increase (Decrease) in Accounts Payable3.80
Increase (Decrease) in Accrued Liabilities7.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-3.20
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities14.60
Investing Activities
Capital Expenditures-8.90
Sale of Capital Items0.00
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 Activities-0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.10
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.40
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-3.60
Net Cash Flow from Financing Activities-31.60
Effect of exchange rate on cash flow-0.40
Discontinued operations0.00
Free Cash Flow5.70
Total Cash Flow-26.50
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About KNL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.