Knoll Inc (KNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | 7,700 | 8,300 | 1,300 | 10,900 |
| Depreciation Amortization | 10,900 | 45,800 | 33,500 | 22,500 | 11,300 |
| Income taxes - deferred | 600 | 4,300 | -5,600 | -6,300 | -6,300 |
| Accounts receivable | 5,400 | 23,200 | 14,000 | 13,000 | -9,400 |
| Accounts payable and accrued liabilities | 3,800 | -30,500 | -38,600 | -29,800 | -6,800 |
| Other Working Capital | -2,000 | -29,800 | -41,400 | -47,400 | -36,000 |
| Other Operating Activity | -2,200 | 40,000 | 49,200 | 36,200 | 19,900 |
| Operating Cash Flow | $14,600 | $60,700 | $19,400 | $-10,500 | $-16,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -31,000 | -15,800 | -8,600 | -10,700 |
| Other Investing Activity | -200 | 100 | 300 | 400 | 400 |
| Investing Cash Flow | $-9,100 | $-30,900 | $-15,500 | $-8,200 | $-10,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,000 | 414,500 | 340,500 | 237,500 | 219,500 |
| Debt Repayment | -3,600 | -65,900 | -62,200 | -8,500 | -4,200 |
| Dividend Paid | -3,600 | -16,900 | -13,900 | -10,900 | -8,900 |
| Other Financing Activity | -116,400 | -334,800 | -262,500 | -200,000 | -57,300 |
| Financing Cash Flow | $-31,600 | $-3,100 | $1,900 | $18,100 | $149,100 |
| Exchange Rate Effect | -400 | 2,100 | 200 | -100 | -300 |
| Beginning Cash Position | 37,300 | 8,500 | 8,500 | 8,500 | 8,500 |
| End Cash Position | 10,800 | 37,300 | 14,500 | 7,800 | 130,600 |
| Net Cash Flow | $-26,500 | $28,800 | $6,000 | $-700 | $122,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,600 | 60,700 | 19,400 | -10,500 | -16,400 |
| Capital Expenditure | -8,900 | -43,300 | -28,100 | -20,800 | -10,700 |
| Free Cash Flow | 5,700 | 17,400 | -8,700 | -31,300 | -27,100 |