KNOP Stock Annual Cash Flow. Download in Excel
KNOP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
KNOP Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 197000.0 | 58000.0 | -20000.0 | -358000.0 | 55000.0 | 152000.0 | -225000.0 | -653000.0 | -2 M | |
| (Increase) Decrease in other current assets | 3 M | -172000.0 | -110000.0 | -2 M | 3 M | -912000.0 | -2 M | -117000.0 | -10 M | |
| (Increase) Decrease in other current liabilities | -15 M | 1 M | -3 M | 1 M | -1 M | 763000.0 | -5 M | |||
| (Increase) Decrease in other working capital | -427000.0 | 777000.0 | 4 M | 1 M | ||||||
| (Increase) Decrease in payables | 662000.0 | 337000.0 | 45000.0 | 2 M | -1 M | -2 M | 700000.0 | 18000.0 | 251000.0 | |
| (Increase) Decrease in receivables | 22000.0 | -49000.0 | -33000.0 | 62 M | -49000.0 | -2 M | -3 M | 3 M | 723000.0 | |
| Acquisitions | -56 M | |||||||||
| Amortization of intangibles | -3 M | -3 M | -3 M | |||||||
| AssetImpairmentCharge | 29 M | |||||||||
| CapitalExpenditureReported | 215000.0 | 6000.0 | 846000.0 | 849000.0 | 339000.0 | 12 M | 3 M | |||
| Cash at beginning of period | 1 M | 29 M | 24 M | 28 M | 46 M | 42 M | 44 M | 53 M | 62 M | |
| Cash at end of period | 85 M | 31 M | 28 M | 46 M | 57 M | 44 M | 105 M | 63 M | 48 M | |
| Cash flow | 29 M | 60 M | 109 M | 155 M | 149 M | 166 M | 200 M | 166 M | 101 M | |
| CashFlowFromContinuingInvestingActivities | -243000.0 | 464000.0 | -846000.0 | -849000.0 | -339000.0 | -12 M | -3 M | |||
| ChangeInAccountPayable | 662000.0 | 337000.0 | 45000.0 | 2 M | -1 M | -2 M | 700000.0 | 18000.0 | 251000.0 | |
| ChangeInAccruedExpense | 771000.0 | -2 M | -2 M | 142000.0 | -1 M | 153000.0 | -15000.0 | 1 M | 4 M | |
| ChangeInInterestPayable | 771000.0 | -2 M | -2 M | 142000.0 | -1 M | 153000.0 | -15000.0 | 1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | -2 M | 2 M | -2 M | -2 M | 685000.0 | 1 M | 4 M | |
| ChangeInWorkingCapital | -11 M | -1 M | 2 M | 64 M | -2 M | -3 M | -6 M | 4 M | -12 M | |
| ChangesInAccountReceivables | 99000.0 | |||||||||
| CommonStockDividendPaid | -35 M | -37 M | -60 M | -69 M | -79 M | -79 M | -79 M | -79 M | -79 M | |
| Current deferred income taxes | 3 M | |||||||||
| Deferred income taxes | 3 M | |||||||||
| Depreciation | 24 M | 34 M | 56 M | 72 M | 89 M | 90 M | 90 M | 100 M | 107 M | |
| Depreciation unreconciled | 26 M | 35 M | 54 M | 73 M | 92 M | 92 M | 92 M | 103 M | 110 M | |
| DepreciationAndAmortization | 26 M | 35 M | 54 M | 73 M | 92 M | 92 M | 92 M | 103 M | 110 M | |
| Effect of exchange rate changes | -33000.0 | -251000.0 | -57000.0 | 90000.0 | -169000.0 | -30000.0 | 510000.0 | -18000.0 | -174000.0 | |
| FinancingCashFlow | 55 M | 65 M | -90 M | -41 M | -137 M | -164 M | -139 M | -144 M | -80 M | |
| Free cash flow | 29 M | 59 M | 108 M | 155 M | 149 M | 166 M | 200 M | 166 M | 101 M | |
| IncomeTaxPaidSupplementalData | -731000.0 | -255000.0 | -219000.0 | -190000.0 | -132000.0 | -87000.0 | -83000.0 | -422000.0 | ||
| InterestPaidSupplementalData | -31 M | -25 M | ||||||||
| Issuance of capital stock | 168 M | 147 M | 121 M | 2 M | ||||||
| Issuance of debt | -11 M | -93 M | -23 M | |||||||
| IssuanceOfCapitalStock | 168 M | 147 M | 121 M | 2 M | ||||||
| IssuanceOfDebt | -87 M | -41 M | -30 M | -180 M | -53 M | -85 M | -60 M | -62 M | 391000.0 | |
| Net cash from financing activities | 55 M | 64 M | -67 M | -41 M | -137 M | -164 M | -139 M | -144 M | -80 M | |
| Net cash from investing activities | -243000.0 | -122 M | -14 M | -95 M | -15 M | -339000.0 | -12 M | -36 M | ||
| Net cash from operating activities | 29 M | 59 M | 108 M | 155 M | 149 M | 166 M | 200 M | 166 M | 101 M | |
| Net change in cash & cash equivalents | 83 M | 2 M | 4 M | 19 M | 11 M | 2 M | 61 M | 11 M | -15 M | |
| Net income from continuing operations | 16 M | 27 M | 61 M | 51 M | 64 M | 76 M | 85 M | 30 M | 3 M | |
| NetBusinessPurchaseAndSale | -56 M | |||||||||
| NetCommonStockIssuance | 168 M | 147 M | 121 M | 2 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 45000.0 | 45000.0 | 44000.0 | -507000.0 | 13000.0 | 49000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -458000.0 | 458000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -458000.0 | 458000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -87 M | -41 M | -30 M | -180 M | -53 M | -85 M | -60 M | -62 M | 391000.0 | |
| NetLongTermDebtIssuance | -87 M | -41 M | -30 M | -86 M | -30 M | -85 M | -60 M | -62 M | 391000.0 | |
| NetPreferredStockIssuance | 87 M | |||||||||
| Operating (gains) losses | 45000.0 | 45000.0 | 44000.0 | -507000.0 | 13000.0 | 49000.0 | ||||
| Other financing charges net | 9 M | -77000.0 | 24 M | |||||||
| Other investing changes net | -458000.0 | 458000.0 | ||||||||
| Other non-cash items | -2 M | -851000.0 | -9 M | -33 M | -4 M | 142000.0 | 597000.0 | 29 M | -210000.0 | |
| Payment of cash dividends | 35 M | 37 M | 60 M | 69 M | 79 M | 79 M | 79 M | 79 M | 79 M | |
| PreferredStockIssuance | 87 M | |||||||||
| ProceedsFromStockOptionExercised | 263000.0 | 208 M | -5 M | 21000.0 | -90000.0 | -5 M | -889000.0 | |||
| Purchase of short term investments | 56 M | 390 M | 55 M | 212 M | 498 M | 33 M | 444 M | 167 M | ||
| PurchaseOfPPE | 215000.0 | 6000.0 | -846000.0 | -849000.0 | -339000.0 | -12 M | -3 M | |||
| Repayment of debt | -143 M | -431 M | -85 M | -298 M | -528 M | -85 M | -93 M | -506 M | -167 M | |
| RepaymentOfDebt | -143 M | -431 M | -85 M | -391 M | -551 M | -85 M | -93 M | -506 M | -167 M | |
| Revenue per share | 2 M | 333000.0 | -2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | |
| ShortTermDebtPayments | -11 M | -93 M | -23 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 4 M | -5 M | -7 M |
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