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Net earnings
$19,400K
(234.48%↑ Y/Y)
Depreciation and
amortization
$9,700K
(-46.41%↓ Y/Y)
Stock-based compensation
$6,200K
(-62.42%↓ Y/Y)
Accrued compensation
and employee...
$5,400K
(181.82%↑ Y/Y)
Accounts payable
$4,300K
(120.67%↑ Y/Y)
Other, net
-$3,700K
(-2.78%↓ Y/Y)
Deferred income taxes
$2,000K
(-58.33%↓ Y/Y)
something is missing
$1,600K
Increase decrease
accrued taxes, net
$900K
(200.00%↑ Y/Y)
Non-cash interest
expense and...
$200K
(-92.86%↓ Y/Y)
Cash provided by
(used in) operating...
$28,200K
(-25.20%↓ Y/Y)
Canceled cashflow
$25,200K
Net decrease in cash
and cash...
$8,600K
(131.97%↑ Y/Y)
Canceled cashflow
$19,600K
Inventories
$12,200K
(2950.00%↑ Y/Y)
Receivables, net
$7,700K
(375.00%↑ Y/Y)
Other accrued
expenses
-$2,600K
(51.85%↑ Y/Y)
Gain (loss) on
disposition of business
-$2,400K
(-250.00%↓ Y/Y)
Prepaid and other
current assets
$300K
(-82.35%↓ Y/Y)
Borrowings under revolving
credit facility
$45,000K
Proceeds from exercise of
stock options
$2,800K
(366.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$12,900K
(77.17%↑ Y/Y)
Net cash provided by
(used in) investing...
-$6,500K
(24.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-140.00%↓ Y/Y)
Canceled cashflow
$47,800K
Repayments of lines of
credit
$45,000K
(200.00%↑ Y/Y)
Capital expenditures
$6,500K
(-28.57%↓ Y/Y)
Payments for repurchase
of common stock
$15,000K
(-57.14%↓ Y/Y)
Tax on restricted
stock and performance...
$600K
(-91.30%↓ Y/Y)
Payments of finance lease
obligations
$100K
(-50.00%↓ Y/Y)
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Cash Flow
Knowles Corp (KN)
Knowles Corp (KN)
source: myfinsight.com