Knowles Corp (KN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,500 | 6,600 | -23,000 | -28,600 | -9,100 |
| Depreciation Amortization | 17,400 | 69,500 | 52,300 | 34,800 | 15,300 |
| Income taxes - deferred | 0 | -2,600 | -2,600 | -1,000 | -500 |
| Accounts receivable | 16,600 | 29,000 | 34,600 | 58,100 | 38,800 |
| Accounts payable and accrued liabilities | 10,800 | -17,500 | -17,200 | -10,900 | -6,300 |
| Other Working Capital | 500 | 22,700 | 2,600 | 12,700 | -10,100 |
| Other Operating Activity | -18,100 | 20,400 | 5,900 | -40,100 | -29,600 |
| Operating Cash Flow | $39,700 | $128,100 | $52,600 | $25,000 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | -31,600 | -20,300 | -14,600 | -7,800 |
| Purchase Of Investment | -2,100 | -3,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,000 | $-35,100 | $-20,300 | $-14,600 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -600 | -102,000 | -51,400 | -900 | -500 |
| Common Stock Issued | 8,400 | 1,800 | 1,600 | 1,500 | 200 |
| Common Stock Repurchased | N/A | -16,200 | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | -6,600 | -7,500 | -7,000 | -6,000 | -5,800 |
| Financing Cash Flow | $1,200 | $-23,900 | $28,200 | $79,600 | $78,900 |
| Exchange Rate Effect | -100 | 300 | 200 | -100 | -200 |
| Beginning Cash Position | 147,800 | 78,400 | 78,400 | 78,400 | 78,400 |
| End Cash Position | 181,600 | 147,800 | 139,100 | 168,300 | 147,800 |
| Net Cash Flow | $33,800 | $69,400 | $60,700 | $89,900 | $69,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,700 | 128,100 | 52,600 | 25,000 | -1,500 |
| Capital Expenditure | -5,200 | -31,900 | -20,400 | -14,600 | -7,800 |
| Free Cash Flow | 34,500 | 96,200 | 32,200 | 10,400 | -9,300 |