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    Knoll, Inc. (KNL)

    -NYQ
    21.39 Up 0.20(0.94%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 15,653   10,854   8,186   634  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,809  5,345  4,681  4,121  
    Adjustments To Net Income(920)4,312  (1,076)12,498  
    Changes In Accounts Receivables9,377  (8,865)9,727  (13,220)
    Changes In Liabilities8,866  13,259  (17,416)42,179  
    Changes In Inventories(8,048)(4,013)(6,534)(2,447)
    Changes In Other Operating Activities3,733  (2,472)15,297  (20,500)
    Total Cash Flow From Operating Activities 33,439   18,406   12,871   23,265  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,251)(9,927)(7,814)(8,578)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (93,664)(40)
    Total Cash Flows From Investing Activities (14,251) (9,927) (101,478) (8,618)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,652)(5,684)(5,679)(5,641)
    Sale Purchase of Stock13  18  (3,655)(1,114)
    Net Borrowings(4,500)(2,000)95,000  (10,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (10,155) (9,370) 85,666   (16,358)
    Effect Of Exchange Rate Changes(1,806)230  49  224  
    Change In Cash and Cash Equivalents 7,227   (661) (2,892) (1,487)

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    Currency in USD.