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Net earnings (loss)
$44,200K
Depreciation and
amortization
$36,300K
Stock-based compensation
$28,400K
Other non-current
assets and non-current...
-$13,700K
Deferred income taxes
$8,900K
Other, net
-$8,800K
Non-cash interest
expense and...
$4,800K
Other asset
impairment charges
$3,600K
Gain (loss) on
disposition of business
$2,800K
Receivables, net
-$1,100K
Gain (loss) on
disposition of property...
-$100K
Net cash provided by
operating activities
$114,000K
Effect of exchange rate
on cash, cash...
$600K
Canceled cashflow
$38,700K
Cash, cash
equivalents, restricted cash...
-$75,900K
Canceled cashflow
$114,600K
Borrowings under revolving
credit facility
$35,000K
Proceeds from stock
options exercised
$6,700K
Proceeds from sale of
short-term investments
$1,600K
Proceeds from cmm sale
seller loan repayment
$500K
Accounts payable
-$18,000K
Other accrued
expenses
-$6,200K
Investment income,
dividend
$6,200K
Inventories
$5,100K
Accrued taxes
-$2,300K
Prepaid and other
current assets
$700K
Accrued compensation
and employee...
-$200K
Net cash (used in)
provided by financing...
-$158,900K
Canceled cashflow
$41,700K
Net cash (used in)
provided by investing...
-$31,600K
Canceled cashflow
$2,100K
Payments under cd seller
note
$72,700K
Payments for repurchase
of common stock
$65,000K
Payments under revolving
credit facility
$55,000K
Tax on restricted
and performance...
$7,400K
Payments of finance lease
obligations
$500K
Additions to property,
plant, and equipment
$32,100K
Payments for (proceeds
from) investments
$1,600K
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Cash Flow
source: myfinsight.com
Knowles Corp (KN)
Knowles Corp (KN)