KRNT Stock Annual Cash Flow. Download in Excel
Kornit Digital Ltd.
KRNT 
NGS
Sector: Industrials
Industry: Diversified Industrials
32.60
USD
0.49
(1.53%)
Previous close: 32.11 Open: 31.4 Bid: 26.8 Ask: 33.2
52 week range
13.59 34.29
Mkt Cap: 1,569 M Avg Vol (90 Days): 378,058
Last updated: Monday 23rd December 2024
Financials
KRNT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -6 M | -11 M | 4 M | -4 M | -16 M | -14 M | -29 M | 11 M | |
| (Increase) Decrease in other current assets | -127000.0 | -398000.0 | -135000.0 | -7 M | 381000.0 | 2 M | -2 M | 4 M | -2 M | |
| (Increase) Decrease in other current liabilities | -820000.0 | 1 M | 172000.0 | 3 M | -136000.0 | -877000.0 | 760000.0 | 13000.0 | -11 M | |
| (Increase) Decrease in other working capital | -7 M | |||||||||
| (Increase) Decrease in payables | 7 M | 5 M | -4 M | 5 M | 8 M | 12 M | 19 M | -20 M | -7 M | |
| (Increase) Decrease in receivables | -13 M | -9 M | 10 M | 1 M | -19 M | -10 M | 2 M | -16 M | -19 M | |
| Acquisitions | -1000000.0 | -9 M | -5 M | -16 M | -15 M | -15 M | ||||
| CapitalExpenditureReported | 2 M | 5 M | 6 M | 15 M | 5 M | 13 M | 14 M | 18 M | 7 M | |
| Cash at beginning of period | 5 M | 18 M | 23 M | 19 M | 74 M | 41 M | 126 M | 612 M | 105 M | |
| Cash at end of period | 18 M | 23 M | 18 M | 76 M | 41 M | 126 M | 612 M | 105 M | 40 M | |
| Cash flow | -2 M | 956000.0 | 6 M | 43 M | 11 M | 32 M | 54 M | -99 M | -35 M | |
| CashFlowFromContinuingInvestingActivities | -59 M | 2 M | -47 M | 9 M | -179 M | -115 M | 90 M | -407 M | 26 M | |
| ChangeInAccountPayable | 7 M | 5 M | -4 M | 5 M | 8 M | 12 M | 19 M | -20 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | -4 M | 5 M | 8 M | 12 M | 19 M | -20 M | -7 M | |
| ChangeInPrepaidAssets | -2 M | -411000.0 | 1 M | -3 M | -1 M | -6 M | ||||
| ChangeInWorkingCapital | -13 M | -10 M | -4 M | 3 M | -15 M | -12 M | 5 M | -60 M | -41 M | |
| ChangesInAccountReceivables | -13 M | -9 M | 9 M | 1 M | -19 M | -10 M | 2 M | -16 M | -19 M | |
| CommonStockPayments | -56 M | |||||||||
| Current deferred income taxes | -544000.0 | |||||||||
| Depreciation | 2 M | 3 M | 5 M | 10 M | 4 M | 5 M | 7 M | 14 M | 15 M | |
| Depreciation unreconciled | 2 M | 3 M | 5 M | 10 M | 4 M | 5 M | 8 M | 15 M | 15 M | |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 10 M | 4 M | 5 M | 8 M | 15 M | 15 M | |
| Effect of exchange rate changes | -49000.0 | -33000.0 | -72000.0 | -27000.0 | 209000.0 | |||||
| FinancingCashFlow | 75 M | 939000.0 | 36 M | 6 M | 135 M | 167 M | 342 M | -332000.0 | -57 M | |
| Free cash flow | -4 M | -5 M | 336000.0 | 19 M | 6 M | 19 M | 39 M | -117 M | -42 M | |
| GainLossOnInvestmentSecurities | -6000.0 | -34000.0 | 480000.0 | -271000.0 | -503000.0 | -32000.0 | 10000.0 | 134000.0 | ||
| GainLossOnSaleOfPPE | 51000.0 | 9000.0 | 228000.0 | 23000.0 | 139000.0 | 425000.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | 593000.0 | 853000.0 | 2 M | 353000.0 | 1 M | 435000.0 | 13 M | ||
| Issuance of capital stock | 35 M | 130 M | 162 M | 340 M | ||||||
| IssuanceOfCapitalStock | 35 M | 130 M | 162 M | 340 M | ||||||
| IssuanceOfDebt | -1 M | -900000.0 | -303000.0 | |||||||
| Net cash from financing activities | 75 M | 939000.0 | 36 M | 6 M | 135 M | 167 M | 342 M | -332000.0 | -57 M | |
| Net cash from investing activities | -59 M | 2 M | -47 M | 17 M | -179 M | -115 M | 90 M | -407 M | 26 M | |
| Net cash from operating activities | -2 M | 956000.0 | 6 M | 33 M | 11 M | 32 M | 54 M | -99 M | -35 M | |
| Net change in cash & cash equivalents | 13 M | 4 M | -4 M | 55 M | -33 M | 85 M | 486 M | -507 M | -65 M | |
| Net income from continuing operations | 5 M | 828000.0 | -2 M | 12 M | 10 M | -5 M | 16 M | -79 M | -64 M | |
| NetBusinessPurchaseAndSale | -1000000.0 | -9 M | -5 M | -16 M | -15 M | -15 M | ||||
| NetCapitalExpenditureDisposals | -7 M | |||||||||
| NetCommonStockIssuance | 35 M | 130 M | 162 M | 340 M | -56 M | |||||
| NetForeignCurrencyExchangeGainLoss | 590000.0 | 393000.0 | -916000.0 | 778000.0 | 212000.0 | -362000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -56 M | 17 M | -41 M | 24 M | -169 M | -86 M | 119 M | -375 M | -27 M | |
| NetInvestmentPurchaseAndSale | -56 M | 17 M | -41 M | 24 M | -169 M | -86 M | 119 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) losses | 2 M | 2 M | -362000.0 | 3 M | 1 M | 6 M | 10 M | -7 M | 19 M | |
| Other financing charges net | 74 M | -19000.0 | -177000.0 | -596000.0 | -2 M | -951000.0 | ||||
| Other investing changes net | -53000.0 | 2 M | 39 M | 41 M | 33 M | 58 M | 519000.0 | 817000.0 | 60 M | |
| Other non-cash items | 2 M | 5 M | 8 M | 14 M | 10 M | 39 M | 15 M | 32 M | 36 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | 360000.0 | 2 M | 1 M | 6 M | 10 M | -8 M | ||
| ProceedsFromStockOptionExercised | 421000.0 | 958000.0 | 3 M | 6 M | 6 M | 6 M | 5 M | 619000.0 | 293000.0 | |
| Purchase of Float term investments | -22 M | 22 M | -4 M | -500000.0 | -90 M | -130 M | 216 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 M | 11 M | -88 M | -23 M | -206 M | -166 M | 105 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 share | 388000.0 | -112000.0 | 395000.0 | 1 M | 2 M | 756000.0 | ||||
| Sale of short term investments | 2 M | 5 M | 7 M | 7 M | 3 M | 22 M | 14 M | 28 M | 7 M | |
| SaleOfInvestment | 2 M | 5 M | 7 M | 7 M | 3 M | 22 M | 14 M | 28 M | 7 M | |
| SaleOfPPE | 8000.0 | 6000.0 | 3000.0 | 4000.0 | 71000.0 | |||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 7 M | 10 M | 15 M | 23 M | 23 M |
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