Knowles Corp (KN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,900 | 4,300 | -300 | 68,300 | -17,200 |
| Depreciation Amortization | 45,400 | 30,400 | 15,300 | 64,900 | 44,400 |
| Income taxes - deferred | -900 | -2,800 | -2,500 | -30,100 | -600 |
| Accounts receivable | -8,500 | 10,400 | 14,100 | 2,400 | -4,100 |
| Accounts payable and accrued liabilities | -1,700 | 5,300 | -6,300 | 4,900 | -4,400 |
| Other Working Capital | -10,300 | -36,800 | -27,000 | 400 | -46,500 |
| Other Operating Activity | 27,200 | -1,500 | 1,200 | -17,900 | 59,500 |
| Operating Cash Flow | $39,300 | $9,300 | $-5,500 | $92,900 | $31,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -48,000 | -23,500 | -51,100 | -42,900 |
| Net Acquisitions | -8,000 | -17,500 | -16,900 | 120,600 | -2,500 |
| Investing Cash Flow | $-66,000 | $-65,500 | $-40,400 | $69,500 | $-45,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 190,700 | 15,000 |
| Debt Repayment | -11,300 | -900 | -400 | -305,100 | -8,400 |
| Common Stock Issued | 500 | 300 | 200 | 3,300 | 3,300 |
| Other Financing Activity | -5,500 | -4,300 | -3,400 | -6,800 | -4,900 |
| Financing Cash Flow | $-16,300 | $-4,900 | $-3,600 | $-117,900 | $5,000 |
| Exchange Rate Effect | -100 | 200 | 500 | 1,000 | 800 |
| Beginning Cash Position | 111,700 | 111,700 | 111,700 | 66,200 | 66,200 |
| End Cash Position | 68,600 | 50,800 | 62,700 | 111,700 | 57,700 |
| Net Cash Flow | $-43,100 | $-60,900 | $-49,000 | $45,500 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,300 | 9,300 | -5,500 | 92,900 | 31,100 |
| Capital Expenditure | -58,000 | -48,000 | -23,500 | -51,600 | -43,400 |
| Free Cash Flow | -18,700 | -38,700 | -29,000 | 41,300 | -12,300 |