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something is missing
$66,800K
Effect of exchange rate
changes on cash and cash...
$100K
Net decrease in cash
and cash...
-$13,200K
Canceled cashflow
$66,900K
Stock-based compensation
$10,400K
Net earnings (loss)
$9,700K
Depreciation and
amortization
$9,200K
Deferred income taxes
$3,600K
Other, net
-$2,800K
Accounts payable
$1,500K
Non-cash interest
expense and...
$100K
Borrowings under revolving
credit facility
$60,000K
Proceeds from exercise of
stock options
$3,000K
Cash provided by
(used in) operating...
-$67,500K
Canceled cashflow
$37,300K
Net cash provided by
(used in) investing...
-$10,800K
Net cash provided by
(used in) financing...
-$1,800K
Canceled cashflow
$63,000K
something is missing
-$63,600K
Inventories
$11,100K
Accrued compensation
and employee...
-$10,500K
Receivables, net
$6,300K
Other accrued
expenses
-$5,100K
Increase decrease
accrued taxes, net
-$3,700K
Other non-current
assets and non-current...
$2,700K
Prepaid and other
current assets
$1,800K
Capital expenditures
$10,800K
Repayments of lines of
credit
$43,000K
Tax on restricted
stock and performance...
$14,200K
Payments for repurchase
of common stock
$7,500K
Payments of finance lease
obligations
$100K
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Cash Flow
Knowles Corp (KN)
Knowles Corp (KN)
source: myfinsight.com