KN Stock Annual Cash Flow. Download in Excel
Knowles Corporation
KN 
NYE
Sector: Technology
Industry: Communication Equipment
18.58
USD
0.43
(2.37%)
Previous close: 18.15 Open: 18.33 Bid: 11.2 Ask: 19.9
52 week range
14.97 19.73
Mkt Cap: 1,597 M Avg Vol (90 Days): 644,986
Last updated: Friday 22nd November 2024
Financials
KN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | 12 M | 22 M | -34 M | -16 M | -300000.0 | 17 M | -21 M | -23 M | 12 M |
| (Increase) Decrease in other working capital | -6 M | -4 M | -3 M | 28 M | -31 M | -4 M | -100000.0 | -8 M | 18 M | -6 M |
| (Increase) Decrease in payables | 68 M | -56 M | -21 M | 6 M | -11 M | 15 M | -23 M | 16 M | -40 M | 6 M |
| (Increase) Decrease in receivables | -24 M | 45 M | 36 M | 2 M | -300000.0 | -18 M | 29 M | -12 M | 11 M | 13 M |
| Acquisitions | -35 M | -2 M | -18 M | -69 M | -78 M | -700000.0 | -137 M | |||
| AssetImpairmentCharge | 201 M | 900000.0 | 22 M | 9 M | 4 M | 471 M | ||||
| CapitalExpenditureReported | 84 M | 64 M | 39 M | 52 M | 80 M | 41 M | 32 M | 49 M | 32 M | 17 M |
| Cash at beginning of period | 106 M | 53 M | 61 M | 63 M | 112 M | 74 M | 78 M | 148 M | 69 M | 48 M |
| Cash at end of period | 55 M | 65 M | 64 M | 109 M | 74 M | 74 M | 148 M | 148 M | 48 M | 87 M |
| Cash flow | 116 M | 83 M | 108 M | 93 M | 99 M | 124 M | 128 M | 182 M | 86 M | 123 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -95 M | 6 M | 70 M | -88 M | -110 M | -35 M | -130 M | -33 M | -142 M |
| ChangeInAccountPayable | 38 M | -43 M | -27 M | 5 M | -6 M | 12 M | -17 M | 17 M | -41 M | 6 M |
| ChangeInAccruedExpense | 24 M | -15 M | -10 M | 7 M | -9 M | -600000.0 | 3 M | 2 M | -300000.0 | -2 M |
| ChangeInInterestPayable | 24 M | -15 M | -10 M | 7 M | -9 M | |||||
| ChangeInPayablesAndAccruedExpense | 92 M | -70 M | -31 M | 13 M | -20 M | 14 M | -21 M | 18 M | -40 M | 4 M |
| ChangeInPrepaidAssets | 2 M | 2 M | -1 M | -8 M | -1 M | 3 M | -100000.0 | -3 M | 2 M | -400000.0 |
| ChangeInTaxPayable | 12 M | -13 M | 5 M | 900000.0 | -5 M | 3 M | -6 M | -1 M | 1 M | -400000.0 |
| ChangeInWorkingCapital | 45 M | -16 M | 22 M | 1 M | -69 M | -6 M | 25 M | -26 M | -32 M | 22 M |
| ChangesInAccountReceivables | -24 M | 45 M | 36 M | 2 M | -300000.0 | -18 M | 29 M | -12 M | 11 M | 13 M |
| CommonStockPayments | -16 M | -44 M | -44 M | -47 M | ||||||
| Current deferred income taxes | 1 M | -25 M | 4 M | -30 M | 9 M | -700000.0 | -3 M | -61 M | 2 M | -40 M |
| Deferred income taxes | 1 M | -25 M | 4 M | -30 M | 9 M | -700000.0 | -3 M | -61 M | 2 M | -40 M |
| Depreciation | 152 M | 136 M | 74 M | 57 M | 52 M | 54 M | 61 M | 63 M | 54 M | 47 M |
| Depreciation unreconciled | 152 M | 137 M | 79 M | 65 M | 60 M | 63 M | 70 M | 71 M | 55 M | 49 M |
| DepreciationAndAmortization | 152 M | 137 M | 79 M | 65 M | 60 M | 63 M | 61 M | 63 M | 54 M | 47 M |
| Effect of exchange rate changes | -1 M | -1 M | -600000.0 | 1000000.0 | -100000.0 | 300000.0 | -1 M | -200000.0 | ||
| FinancingCashFlow | -71 M | 26 M | -110 M | -118 M | -49 M | -8 M | -24 M | -131 M | -73 M | 58 M |
| Free cash flow | 32 M | 20 M | 71 M | 42 M | 19 M | 83 M | 97 M | 134 M | 54 M | 118 M |
| GainLossOnSaleOfBusiness | 26 M | -62 M | -2 M | |||||||
| GainLossOnSaleOfPPE | 1 M | 4 M | 500000.0 | 200000.0 | 200000.0 | 300000.0 | 500000.0 | -10 M | ||
| IncomeTaxPaidSupplementalData | 21 M | 19 M | 4 M | 13 M | 18 M | 12 M | 17 M | 16 M | 6 M | 11 M |
| InterestPaidSupplementalData | 7 M | 11 M | 12 M | 11 M | 9 M | 8 M | 8 M | 7 M | 4 M | 5 M |
| Issuance of debt | 45 M | -100 M | 6 M | -42 M | -9 M | 70 M | -25 M | 115 M | ||
| IssuanceOfDebt | 400 M | 29 M | -96 M | -114 M | -43 M | -11 M | -3 M | -105 M | -30 M | 110 M |
| Net cash from financing activities | -71 M | 26 M | -110 M | -118 M | -49 M | -8 M | -24 M | -131 M | -73 M | 58 M |
| Net cash from investing activities | -93 M | -95 M | 6 M | 70 M | -88 M | -110 M | -35 M | -130 M | -33 M | -142 M |
| Net cash from operating activities | 116 M | 83 M | 108 M | 93 M | 99 M | 124 M | 128 M | 182 M | 86 M | 123 M |
| Net change in cash & cash equivalents | -50 M | 12 M | 3 M | 46 M | -38 M | 5 M | 69 M | -79 M | -20 M | 39 M |
| Net income from continuing operations | -87 M | -234 M | -42 M | 68 M | 68 M | 49 M | 7 M | 150 M | -430 M | 72 M |
| NetBusinessPurchaseAndSale | -35 M | 41 M | 121 M | -8 M | -69 M | -78 M | -700000.0 | -137 M | ||
| NetCommonStockIssuance | -16 M | -44 M | -44 M | -47 M | ||||||
| NetIntangiblesPurchaseAndSale | -500000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 3 M | 2 M | -3 M | -3 M | -300000.0 | ||||
| NetInvestmentPurchaseAndSale | -9 M | 3 M | 2 M | -3 M | -3 M | -300000.0 | ||||
| NetIssuancePaymentsOfDebt | 400 M | 29 M | -96 M | -114 M | -43 M | -11 M | -3 M | -105 M | -30 M | 110 M |
| NetLongTermDebtIssuance | 400 M | -16 M | 4 M | -120 M | -2 M | -2 M | -3 M | -175 M | -5 M | -5 M |
| NetPPEPurchaseAndSale | -84 M | -63 M | -37 M | -51 M | -80 M | -41 M | -32 M | -48 M | -32 M | -4 M |
| Operating (gains) losses | -2 M | 5 M | 25 M | -63 M | 7 M | -8 M | -2 M | 12 M | -1000000.0 | -8 M |
| Other financing charges net | -468 M | -2 M | -46 M | -5 M | -6 M | -8 M | -6 M | -8 M | -7 M | -6 M |
| Other investing changes net | -16 M | -1000000.0 | ||||||||
| Other non-cash items | 6 M | 217 M | 19 M | 52 M | 24 M | 27 M | 32 M | 36 M | 494 M | 28 M |
| PensionAndEmployeeBenefitExpense | -3 M | 300000.0 | -700000.0 | -900000.0 | 8 M | -8 M | -2 M | 12 M | -15 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 39 M | |||||||||
| ProceedsFromStockOptionExercised | 100000.0 | 3 M | 500000.0 | 10 M | 2 M | 26 M | 8 M | 2 M | ||
| Purchase of Float term investments | -8 M | -3 M | -3 M | -400000.0 | -400000.0 | |||||
| Purchase of property plant & equipment | -84 M | -63 M | -37 M | -51 M | -80 M | -41 M | -32 M | -48 M | -32 M | -4 M |
| Purchase of short term investments | 400 M | 173 M | ||||||||
| PurchaseOfIntangibles | -500000.0 | |||||||||
| PurchaseOfInvestment | -8 M | -3 M | -3 M | -400000.0 | -700000.0 | |||||
| PurchaseOfLongTermInvestments | -300000.0 | |||||||||
| PurchaseOfPPE | -84 M | -63 M | -39 M | -52 M | -80 M | -41 M | -32 M | -49 M | -32 M | -17 M |
| Repayment of debt | -16 M | -169 M | -120 M | -2 M | -2 M | -3 M | -175 M | -5 M | -5 M | |
| RepaymentOfDebt | -101 M | -301 M | -305 M | -49 M | -21 M | -103 M | -175 M | -53 M | -40 M | |
| Repurchase of capital stock | -16 M | -44 M | -44 M | -47 M | ||||||
| Revenue per share | 800000.0 | 6 M | 8 M | 8 M | 8 M | 9 M | 8 M | 700000.0 | 2 M | |
| Sale of short term investments | 15 M | 4 M | 2 M | 400000.0 | 400000.0 | 400000.0 | ||||
| SaleOfBusiness | 41 M | 123 M | 10 M | |||||||
| SaleOfInvestment | 15 M | 4 M | 2 M | 400000.0 | 400000.0 | 400000.0 | ||||
| SaleOfPPE | 300000.0 | 500000.0 | 2 M | 500000.0 | 100000.0 | 300000.0 | 600000.0 | 100000.0 | 13 M | |
| ShortTermDebtIssuance | 130 M | 32 M | 191 M | 6 M | 10 M | 100 M | 70 M | 23 M | 150 M | |
| ShortTermDebtPayments | -85 M | -132 M | -185 M | -48 M | -19 M | -100 M | -48 M | -35 M | ||
| StockBasedCompensation | 9 M | 17 M | 22 M | 25 M | 27 M | 25 M | 17 M | 32 M | 29 M | 29 M |
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