Knoll Inc (KNL)
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,500 | 57,100 | 39,600 | 18,000 | 73,300 |
| Depreciation Amortization | 46,400 | 29,200 | 18,600 | 8,800 | 36,700 |
| Income taxes - deferred | -1,300 | N/A | N/A | N/A | 4,800 |
| Accounts receivable | 13,000 | 8,100 | 400 | 11,400 | -25,000 |
| Accounts payable and accrued liabilities | -1,400 | -5,000 | 4,300 | -7,500 | 12,500 |
| Other Working Capital | -12,000 | -10,200 | -8,900 | -11,500 | -26,500 |
| Other Operating Activity | 26,000 | 18,900 | 1,900 | -100 | 32,400 |
| Operating Cash Flow | $138,200 | $98,100 | $55,900 | $19,100 | $108,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,800 | -32,400 | -21,900 | -9,200 | -40,300 |
| Net Acquisitions | -30,900 | -30,900 | N/A | N/A | -308,000 |
| Investing Cash Flow | $-80,700 | $-63,300 | $-21,900 | $-9,200 | $-348,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 417,500 | 350,500 | 198,500 | 111,000 | 490,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,200 |
| Debt Repayment | -17,100 | -12,800 | -8,600 | -4,300 | -177,900 |
| Dividend Paid | -32,800 | -24,500 | -16,100 | -7,800 | -30,000 |
| Other Financing Activity | -418,300 | -341,200 | -206,500 | -108,000 | -393,000 |
| Financing Cash Flow | $-50,700 | $-28,000 | $-32,700 | $-9,100 | $239,800 |
| Exchange Rate Effect | 100 | -100 | N/A | N/A | -300 |
| Beginning Cash Position | 1,600 | 1,600 | 1,600 | 1,600 | 2,200 |
| End Cash Position | 8,500 | 8,300 | 2,900 | 2,400 | 1,600 |
| Net Cash Flow | $6,900 | $6,700 | $1,300 | $800 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,200 | 98,100 | 55,900 | 19,100 | 108,200 |
| Capital Expenditure | -49,900 | -32,400 | -21,900 | -9,200 | -40,300 |
| Free Cash Flow | 88,300 | 65,700 | 34,000 | 9,900 | 67,900 |