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Sunday, November 29, 2009, 8:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Knoll Inc. (KNL)On Nov 27: 9.77  Down 0.19 (1.91%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income84,912  71,443  58,633  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,466  21,322  19,857  
Adjustments To Net Income(2,543)12,086  5,687  
Changes In Accounts Receivables5,971  1,644  (17,268)
Changes In Liabilities9,326  7,691  28,058  
Changes In Inventories(11,520)(2,795)(18,866)
Changes In Other Operating Activities4,612  (9,236)1,427  
Total Cash Flow From Operating Activities112,224  102,155  77,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,530)(16,292)(13,362)
Investments -   -   -  
Other Cashflows from Investing Activities -  (70,618)(3,216)
Total Cash Flows From Investing Activities(18,530)(86,910)(16,578)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,380)(21,690)(20,195)
Sale Purchase of Stock(39,075)(19,119)(80,550)
Net Borrowings(31,129)15,570  34,173  
Other Cash Flows from Financing Activities203  8,564  10,158  
Total Cash Flows From Financing Activities(92,381)(16,675)(56,414)
Effect Of Exchange Rate Changes (4,385)3,367  807  
Change In Cash and Cash Equivalents ($3,072)$1,937  $5,343  


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