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Kornit Digital Ltd. logo

Kornit Digital Ltd.

Sector: Industrials   

Industry: Diversified Industrials

17.43
 
USD
  
0.23
  
(1.34%)
Optionable: Yes  Market Cap: 860 M  90-day average vol: 496,749

Previous close: 17.2  Open: 17.46  Bid: 11.0  Ask: 20.01
52 week range    
13.29   
   31.94
Peers   
ADES / 
QUAD / 
ARC / 
Last updated: Thursday 28th March 2024

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Financials

KRNT Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-5 M-6 M-11 M4 M-4 M-16 M-14 M-29 M
(Increase) Decrease in other current assets-127000.0-398000.0-135000.0-7 M3810002 M-2 M4 M
(Increase) Decrease in other current liabilities-820000.01 M172000.03 M-136000-877000.0760000.013000.0
(Increase) Decrease in payables7 M5 M-4 M5 M8 M12 M19 M-20 M
(Increase) Decrease in receivables-13 M-9 M10 M1 M-19 M-10 M2 M-16 M
Acquisitions-1000000.0-9 M-5 M-16 M-15 M-15 M
CapitalExpenditureReported2 M5 M6 M15 M5 M13 M14 M18 M
Cash at beginning of period5 M18 M23 M19 M74 M41 M126 M612 M
Cash at end of period18 M23 M18 M76 M41 M126 M612 M105 M
Cash flow-2 M956000.06 M43 M11 M32 M54 M-99 M
CashFlowFromContinuingInvestingActivities-59 M2 M-47 M9 M-179 M-115 M90 M-407 M
ChangeInAccountPayable7 M5 M-4 M5 M8 M12 M19 M-20 M
ChangeInPayablesAndAccruedExpense7 M5 M-4 M5 M8 M12 M19 M-20 M
ChangeInPrepaidAssets-2 M-411000.01 M-3 M-1 M
ChangeInWorkingCapital-13 M-10 M-4 M3 M-15 M-12 M5 M-60 M
ChangesInAccountReceivables-13 M-9 M9 M1 M-19 M-10 M2 M-16 M
Depreciation2 M3 M5 M10 M4 M5 M7 M14 M
Depreciation unreconciled2 M3 M5 M10 M4 M5 M8 M15 M
DepreciationAndAmortization2 M3 M5 M10 M4 M5 M8 M15 M
Effect of exchange rate changes-49000.0-33000.0-72000.0-27000209000.0
FinancingCashFlow75 M939000.036 M6 M135 M167 M342 M-332000.0
Free cash flow-4 M-5 M336000.019 M6 M19 M39 M-117 M
GainLossOnInvestmentSecurities-6000.0-34000.0480000.0-271000-503000.0-32000.010000.0
GainLossOnSaleOfPPE51000.09000.0228000.023000139000.0425000.0
IncomeTaxPaidSupplementalData1 M593000.0853000.02 M3530001 M435000.013 M
Issuance of capital stock35 M130 M162 M340 M
IssuanceOfCapitalStock35 M130 M162 M340 M
IssuanceOfDebt-1 M-900000.0-303000
Net cash from financing activities75 M939000.036 M6 M135 M167 M342 M-332000.0
Net cash from investing activities-59 M2 M-47 M17 M-179 M-115 M90 M-407 M
Net cash from operating activities-2 M956000.06 M33 M11 M32 M54 M-99 M
Net change in cash & cash equivalents13 M4 M-4 M55 M-33 M85 M486 M-507 M
Net income from continuing operations5 M828000.0-2 M12 M10 M-5 M16 M-79 M
NetBusinessPurchaseAndSale-1000000.0-9 M-5 M-16 M-15 M-15 M
NetCommonStockIssuance35 M130 M162 M340 M
NetForeignCurrencyExchangeGainLoss590000.0393000.0-916000.0778000.0212000-362000.0
NetInvestmentPropertiesPurchaseAndSale-56 M17 M-41 M24 M-169 M-86 M119 M-375 M
NetInvestmentPurchaseAndSale-56 M17 M-41 M24 M-169 M-86 M119 M-375 M
NetIssuancePaymentsOfDebt-1 M-900000.0-303000
NetLongTermDebtIssuance-1 M-900000.0-303000
NetPPEPurchaseAndSale-2 M-5 M-6 M-15 M-5 M-13 M-14 M-18 M
Operating (gains) losses2 M2 M-362000.03 M1 M6 M10 M-7 M
Other financing charges net74 M-19000.0-177000-596000.0-2 M-951000.0
Other investing changes net-53000.02 M39 M41 M33 M58 M519000.0817000.0
Other non-cash items2 M5 M8 M14 M10 M39 M15 M32 M
PensionAndEmployeeBenefitExpense1 M2 M360000.02 M1 M6 M10 M-8 M
ProceedsFromStockOptionExercised421000.0958000.03 M6 M6 M6 M5 M619000.0
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
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
Repayment of debt-1 M-900000.0-303000
RepaymentOfDebt-1 M-900000.0-303000
Revenue per share388000.0-112000395000.01 M2 M
Sale of short term investments2 M5 M7 M7 M3 M22 M14 M28 M
SaleOfInvestment2 M5 M7 M7 M3 M22 M14 M28 M
SaleOfPPE8000.06000.030004000.071000.0
StockBasedCompensation2 M3 M4 M6 M7 M10 M15 M23 M
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