Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 8,400 | -5,200 | -430,100 | -222,100 |
| Depreciation Amortization | 34,400 | 23,600 | 12,400 | 525,500 | 42,200 |
| Income taxes - deferred | 1,600 | 3,700 | 4,100 | 1,600 | -2,000 |
| Accounts receivable | 15,500 | 16,900 | 25,300 | 11,100 | 16,800 |
| Accounts payable and accrued liabilities | 11,300 | 7,300 | 27,800 | -41,200 | -24,600 |
| Other Working Capital | -6,300 | -18,900 | 1,000 | -47,400 | -41,700 |
| Other Operating Activity | -19,200 | -18,600 | -43,500 | 66,800 | 270,900 |
| Operating Cash Flow | $62,300 | $22,400 | $21,900 | $86,300 | $39,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | 400 | N/A | 400 | N/A |
| PPE Investments | 600 | 4,200 | -3,900 | -32,000 | -24,700 |
| Net Acquisitions | N/A | N/A | N/A | -700 | -700 |
| Purchase Of Investment | -400 | -400 | N/A | -400 | N/A |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $300 | $4,200 | $-3,900 | $-32,700 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 23,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 23,000 |
| Debt Repayment | -3,200 | -1,200 | -600 | -4,800 | -19,200 |
| Common Stock Issued | 1,600 | 1,600 | 1,400 | 7,500 | 6,400 |
| Common Stock Repurchased | -27,500 | -12,500 | -7,500 | -44,000 | -44,000 |
| Other Financing Activity | -6,200 | -8,000 | -7,600 | -54,900 | -6,300 |
| Financing Cash Flow | $-35,300 | $-20,100 | $-14,300 | $-73,200 | $-40,100 |
| Exchange Rate Effect | -400 | -300 | 100 | -1,100 | -1,400 |
| Beginning Cash Position | 48,200 | 48,200 | 48,200 | 68,900 | 68,900 |
| End Cash Position | 75,100 | 54,400 | 52,000 | 48,200 | 41,500 |
| Net Cash Flow | $26,900 | $6,200 | $3,800 | $-20,700 | $-27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,300 | 22,400 | 21,900 | 86,300 | 39,500 |
| Capital Expenditure | -11,800 | -7,900 | -3,900 | -32,100 | -24,700 |
| Free Cash Flow | 50,500 | 14,500 | 18,000 | 54,200 | 14,800 |