Consumer Goods » Furniture | Knoll Inc.

Knoll Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,146.00
46,585.00
65,948.00
82,114.00
80,192.00
73,255
Depreciation, Depletion & Amortization
16,361.00
19,427.00
20,564.00
22,371.00
26,049.00
34,393
Other Funds
643.00
1,005.00
4,174.00
5,000.00
6,000.00
16,502
Funds from Operations
57,987.00
68,593.00
102,774.00
151,135.00
118,232.00
128,996
Changes in Working Capital
3,373.00
19,634.00
13,920.00
46,840.00
14,498.00
20,788
Net Operating Cash Flow
54,614.00
88,227.00
88,854.00
104,295.00
103,734.00
108,208
Capital Expenditures
29,379.00
41,901.00
29,610.00
40,105.00
40,587.00
Net Investing Cash Flow
29,379.00
135,250.00
29,610.00
58,561.00
40,587.00
Cash Dividends Paid - Total
22,529.00
22,742.00
24,364.00
29,217.00
30,193.00
Issuance/Reduction of Debt, Net
20,013.00
83,062.00
36,010.00
2,000.00
28,000.00
Net Financing Cash Flow
43,508.00
57,265.00
67,517.00
38,834.00
74,542.00
Net Change in Cash
17,930.00
6,995.00
14,829.00
5,662.00
7,651.00
Free Cash Flow
25,550.00
46,641.00
59,244.00
64,190.00
63,147.00
Deferred Taxes & Investment Tax Credit
-
269.00
158.00
26,016.00
19,634.00
4,846
Net Assets from Acquisitions
-
93,349.00
-
18,456.00
-
Change in Capital Stock
1,609.00
4,060.00
2,969.00
2,617.00
10,349.00
Exchange Rate Effect
343.00
3,247.00
6,556.00
1,238.00
3,744.00

About Knoll

View Profile
Address
1235 Water Street
East Greenville Pennsylvania 18041
United States
Employees -
Website http://www.knoll.com
Updated 07/08/2019
Knoll, Inc. engages in the design and manufacture of commercial and residential furniture, accessories, and coverings. It operates through the following business segments: Office, Studio, Coverings, and Corporate. The Office segment includes systems, seating, storage, tables, desks, and KnollExtra ergonomic accessories.

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