Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

KRNT Stock Annual Cash Flow. Download in Excel

Kornit Digital Ltd. logo

Kornit Digital Ltd.

Sector: Industrials   

Industry: Diversified Industrials

32.50
 
USD
  
0.34
  
(1.06%)
Previous close: 32.16  Open: 32.16  Bid: 31.28  Ask: 33.73
52 week range    
13.59   
   33.31
Mkt Cap: 1,507 M  Avg Vol (90 Days): 374,822
Peers   
ADES / 
QUAD / 
ARC / 
Last updated: Friday 13th December 2024

Stock Rankings

58
MarketXLS Rank
60
Value
84
Technical
31
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

KRNT Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-5 M-6 M-11 M4 M-4 M-16 M-14 M-29 M11 M
(Increase) Decrease in other current assets-127000.0-398000.0-135000.0-7 M381000.02 M-2 M4 M-2 M
(Increase) Decrease in other current liabilities-820000.01 M172000.03 M-136000.0-877000.0760000.013000.0-11 M
(Increase) Decrease in other working capital-7 M
(Increase) Decrease in payables7 M5 M-4 M5 M8 M12 M19 M-20 M-7 M
(Increase) Decrease in receivables-13 M-9 M10 M1 M-19 M-10 M2 M-16 M-19 M
Acquisitions-1000000.0-9 M-5 M-16 M-15 M-15 M
CapitalExpenditureReported2 M5 M6 M15 M5 M13 M14 M18 M7 M
Cash at beginning of period5 M18 M23 M19 M74 M41 M126 M612 M105 M
Cash at end of period18 M23 M18 M76 M41 M126 M612 M105 M40 M
Cash flow-2 M956000.06 M43 M11 M32 M54 M-99 M-35 M
CashFlowFromContinuingInvestingActivities-59 M2 M-47 M9 M-179 M-115 M90 M-407 M26 M
ChangeInAccountPayable7 M5 M-4 M5 M8 M12 M19 M-20 M-6 M
ChangeInPayablesAndAccruedExpense7 M5 M-4 M5 M8 M12 M19 M-20 M-7 M
ChangeInPrepaidAssets-2 M-411000.01 M-3 M-1 M-6 M
ChangeInWorkingCapital-13 M-10 M-4 M3 M-15 M-12 M5 M-60 M-41 M
ChangesInAccountReceivables-13 M-9 M9 M1 M-19 M-10 M2 M-16 M-19 M
CommonStockPayments-56 M
Current deferred income taxes-544000.0
Depreciation2 M3 M5 M10 M4 M5 M7 M14 M15 M
Depreciation unreconciled2 M3 M5 M10 M4 M5 M8 M15 M15 M
DepreciationAndAmortization2 M3 M5 M10 M4 M5 M8 M15 M15 M
Effect of exchange rate changes-49000.0-33000.0-72000.0-27000.0209000.0
FinancingCashFlow75 M939000.036 M6 M135 M167 M342 M-332000.0-57 M
Free cash flow-4 M-5 M336000.019 M6 M19 M39 M-117 M-42 M
GainLossOnInvestmentSecurities-6000.0-34000.0480000.0-271000.0-503000.0-32000.010000.0134000.0
GainLossOnSaleOfPPE51000.09000.0228000.023000.0139000.0425000.0
IncomeTaxPaidSupplementalData1 M593000.0853000.02 M353000.01 M435000.013 M
Issuance of capital stock35 M130 M162 M340 M
IssuanceOfCapitalStock35 M130 M162 M340 M
IssuanceOfDebt-1 M-900000.0-303000.0
Net cash from financing activities75 M939000.036 M6 M135 M167 M342 M-332000.0-57 M
Net cash from investing activities-59 M2 M-47 M17 M-179 M-115 M90 M-407 M26 M
Net cash from operating activities-2 M956000.06 M33 M11 M32 M54 M-99 M-35 M
Net change in cash & cash equivalents13 M4 M-4 M55 M-33 M85 M486 M-507 M-65 M
Net income from continuing operations5 M828000.0-2 M12 M10 M-5 M16 M-79 M-64 M
NetBusinessPurchaseAndSale-1000000.0-9 M-5 M-16 M-15 M-15 M
NetCapitalExpenditureDisposals-7 M
NetCommonStockIssuance35 M130 M162 M340 M-56 M
NetForeignCurrencyExchangeGainLoss590000.0393000.0-916000.0778000.0212000.0-362000.0
NetInvestmentPropertiesPurchaseAndSale-56 M17 M-41 M24 M-169 M-86 M119 M-375 M-27 M
NetInvestmentPurchaseAndSale-56 M17 M-41 M24 M-169 M-86 M119 M-375 M-27 M
NetIssuancePaymentsOfDebt-1 M-900000.0-303000.0
NetLongTermDebtIssuance-1 M-900000.0-303000.0
NetPPEPurchaseAndSale-2 M-5 M-6 M-15 M-5 M-13 M-14 M-18 M-7 M
Operating (gains) losses2 M2 M-362000.03 M1 M6 M10 M-7 M19 M
Other financing charges net74 M-19000.0-177000.0-596000.0-2 M-951000.0
Other investing changes net-53000.02 M39 M41 M33 M58 M519000.0817000.060 M
Other non-cash items2 M5 M8 M14 M10 M39 M15 M32 M36 M
PensionAndEmployeeBenefitExpense1 M2 M360000.02 M1 M6 M10 M-8 M
ProceedsFromStockOptionExercised421000.0958000.03 M6 M6 M6 M5 M619000.0293000.0
Purchase of Float term investments-22 M22 M-4 M-500000.0-90 M-130 M216 M-266 M
Purchase of property plant & equipment-2 M-5 M-6 M-15 M-5 M-13 M-14 M-18 M
PurchaseOfInvestment-58 M11 M-88 M-23 M-206 M-166 M105 M-403 M-34 M
PurchaseOfLongTermInvestments-36 M-11 M-83 M-23 M-116 M-36 M-110 M-137 M
PurchaseOfPPE-2 M-5 M-6 M-15 M-5 M-13 M-14 M-18 M-7 M
Repayment of debt-1 M-900000.0-303000.0
RepaymentOfDebt-1 M-900000.0-303000.0
Repurchase of capital stock-56 M
Revenue per share388000.0-112000.0395000.01 M2 M756000.0
Sale of short term investments2 M5 M7 M7 M3 M22 M14 M28 M7 M
SaleOfInvestment2 M5 M7 M7 M3 M22 M14 M28 M7 M
SaleOfPPE8000.06000.03000.04000.071000.0
StockBasedCompensation2 M3 M4 M6 M7 M10 M15 M23 M23 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University