Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,800 | 18,100 | 150,400 | 57,800 | 30,100 |
| Depreciation Amortization | 29,100 | 15,000 | 70,500 | 53,700 | 30,800 |
| Income taxes - deferred | 2,100 | 2,900 | -61,200 | -1,500 | -700 |
| Accounts receivable | 18,000 | 3,400 | -12,300 | 4,600 | 17,500 |
| Accounts payable and accrued liabilities | -24,100 | -7,100 | 17,200 | 1,400 | 2,800 |
| Other Working Capital | -36,700 | -43,400 | -13,700 | -20,300 | -21,100 |
| Other Operating Activity | 256,800 | 11,900 | 31,200 | 20,900 | 1,600 |
| Operating Cash Flow | $20,400 | $800 | $182,100 | $116,600 | $61,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 400 | 400 | 400 |
| PPE Investments | -13,900 | -6,800 | -48,000 | -27,800 | -15,600 |
| Net Acquisitions | -700 | N/A | -78,500 | -78,500 | -78,600 |
| Purchase Of Investment | N/A | N/A | -3,500 | -3,500 | -3,500 |
| Investing Cash Flow | $-14,600 | $-6,800 | $-129,600 | $-109,400 | $-97,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | 70,000 | N/A | N/A |
| Debt Repayment | -18,600 | -3,000 | -174,800 | -1,700 | -1,200 |
| Common Stock Issued | 6,000 | 3,900 | 25,600 | 14,400 | 10,500 |
| Common Stock Repurchased | -25,400 | -6,800 | -44,500 | -20,000 | -20,000 |
| Other Financing Activity | -6,200 | -6,100 | -7,700 | -7,600 | -6,600 |
| Financing Cash Flow | $-26,200 | $-12,000 | $-131,400 | $-14,900 | $-17,300 |
| Exchange Rate Effect | -800 | -200 | N/A | -100 | N/A |
| Beginning Cash Position | 68,900 | 68,900 | 147,800 | 147,800 | 147,800 |
| End Cash Position | 47,700 | 50,700 | 68,900 | 140,000 | 94,200 |
| Net Cash Flow | $-21,200 | $-18,200 | $-78,900 | $-7,800 | $-53,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,400 | 800 | 182,100 | 116,600 | 61,000 |
| Capital Expenditure | -13,900 | -6,800 | -48,600 | -28,200 | -16,000 |
| Free Cash Flow | 6,500 | -6,000 | 133,500 | 88,400 | 45,000 |