Knowles Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,814.00
87,000.00
233,800.00
42,300.00
68,300.00
67,700
Depreciation, Depletion & Amortization
130,912.00
151,600.00
135,700.00
70,400.00
55,000.00
52,400
Other Funds
603,399.00
468,200.00
2,200.00
1,500.00
5,100.00
30,400
Funds from Operations
217,924.00
92,300.00
94,300.00
60,200.00
154,800.00
159,200
Changes in Working Capital
43,630.00
23,200.00
15,900.00
21,700.00
400.00
60,700
Net Operating Cash Flow
174,294.00
115,500.00
78,400.00
107,500.00
92,900.00
98,500
Capital Expenditures
105,283.00
99,900.00
64,600.00
38,700.00
51,600.00
Sale of Fixed Assets & Businesses
5,162.00
300.00
500.00
42,600.00
123,600.00
Purchase/Sale of Investments
-
6,500.00
4,000.00
2,000.00
-
Net Investing Cash Flow
108,675.00
93,100.00
95,200.00
5,900.00
69,500.00
Issuance/Reduction of Debt, Net
574,072.00
396,700.00
28,300.00
147,500.00
116,100.00
Net Financing Cash Flow
29,327.00
71,400.00
26,100.00
109,900.00
117,900.00
Net Change in Cash
95,286.00
50,400.00
8,100.00
2,900.00
45,500.00
Free Cash Flow
69,011.00
31,600.00
15,300.00
68,800.00
41,300.00
Deferred Taxes & Investment Tax Credit
30,039.00
1,200.00
25,000.00
4,000.00
30,100.00
8,700
Net Assets from Acquisitions
-
-
35,100.00
-
2,500.00
Change in Capital Stock
-
100.00
-
39,100.00
3,300.00
Exchange Rate Effect
340.00
1,400.00
1,200.00
600.00
1,000.00
Other Uses
8,554.00
-
-
-
-
Extraordinaries
-
-
-
25,600.00
62,300.00
-
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