Knowles Corp (KN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,100 | 28,600 | 3,200 | -2,700 | 67,700 |
| Depreciation Amortization | 62,500 | 46,500 | 31,100 | 15,300 | 60,000 |
| Income taxes - deferred | -700 | -100 | -700 | -500 | 8,700 |
| Accounts receivable | -17,800 | -20,900 | 5,700 | 11,200 | -300 |
| Accounts payable and accrued liabilities | 12,100 | -300 | -9,100 | -3,500 | -6,300 |
| Other Working Capital | -13,700 | -42,800 | -37,800 | -31,800 | -60,700 |
| Other Operating Activity | 32,400 | 39,600 | 18,500 | 800 | 29,400 |
| Operating Cash Flow | $123,900 | $50,600 | $10,900 | $-11,200 | $98,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,200 | -32,600 | -24,500 | -15,100 | -80,000 |
| Net Acquisitions | -69,300 | -11,400 | -11,400 | -11,400 | -8,000 |
| Investing Cash Flow | $-110,500 | $-44,000 | $-35,900 | $-26,500 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 6,000 |
| Debt Repayment | -20,700 | -20,400 | -900 | -400 | -49,400 |
| Common Stock Issued | 9,800 | 7,300 | 1,600 | 700 | 500 |
| Other Financing Activity | -7,600 | -7,200 | -5,700 | -5,000 | -5,700 |
| Financing Cash Flow | $-8,500 | $-10,300 | $5,000 | $5,300 | $-48,600 |
| Exchange Rate Effect | N/A | -100 | 100 | 200 | -100 |
| Beginning Cash Position | 73,500 | 73,500 | 73,500 | 73,500 | 111,700 |
| End Cash Position | 78,400 | 69,700 | 53,600 | 41,300 | 73,500 |
| Net Cash Flow | $4,900 | $-3,800 | $-19,900 | $-32,200 | $-38,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,900 | 50,600 | 10,900 | -11,200 | 98,500 |
| Capital Expenditure | -41,200 | -32,600 | -24,500 | -15,100 | -80,100 |
| Free Cash Flow | 82,700 | 18,000 | -13,600 | -26,300 | 18,400 |