Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,600 | 49,100 | 67,700 | 68,300 | -42,300 |
| Depreciation Amortization | 69,500 | 62,500 | 60,000 | 64,900 | 79,300 |
| Income taxes - deferred | -2,600 | -700 | 8,700 | -30,100 | 4,000 |
| Accounts receivable | 29,000 | -17,800 | -300 | 2,400 | 35,900 |
| Accounts payable and accrued liabilities | -17,500 | 12,100 | -6,300 | 4,900 | -26,600 |
| Other Working Capital | 22,700 | -13,700 | -60,700 | 400 | 21,700 |
| Other Operating Activity | 20,400 | 32,400 | 29,400 | -17,900 | 35,500 |
| Operating Cash Flow | $128,100 | $123,900 | $98,500 | $92,900 | $107,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,000 |
| PPE Investments | -31,600 | -41,200 | -80,000 | -51,100 | -36,700 |
| Net Acquisitions | N/A | -69,300 | -8,000 | 120,600 | 40,600 |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,100 | $-110,500 | $-88,000 | $69,500 | $5,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 10,000 | 6,000 | 190,700 | 204,500 |
| Debt Repayment | -102,000 | -20,700 | -49,400 | -305,100 | -345,300 |
| Common Stock Issued | 1,800 | 9,800 | 500 | 3,300 | 39,100 |
| Common Stock Repurchased | -16,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,500 | -7,600 | -5,700 | -6,800 | -8,200 |
| Financing Cash Flow | $-23,900 | $-8,500 | $-48,600 | $-117,900 | $-109,900 |
| Exchange Rate Effect | 300 | N/A | -100 | 1,000 | -600 |
| Beginning Cash Position | 78,400 | 73,500 | 111,700 | 66,200 | 63,300 |
| End Cash Position | 147,800 | 78,400 | 73,500 | 111,700 | 66,200 |
| Net Cash Flow | $69,400 | $4,900 | $-38,200 | $45,500 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,100 | 123,900 | 98,500 | 92,900 | 107,500 |
| Capital Expenditure | -31,900 | -41,200 | -80,100 | -51,600 | -38,700 |
| Free Cash Flow | 96,200 | 82,700 | 18,400 | 41,300 | 68,800 |