KNL - Knoll, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income73,24880,16382,08465,963
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income20,41411,36646,02615,532
Changes In Accounts Receivables-24,977-5,50026,591-4,292
Changes In Liabilities12,45512,1204,591-26,253
Changes In Inventories-16,173-4,045-2,157-4,481
Changes In Other Operating Activities5,286-10,062-68,99420,431
Total Cash Flow From Operating Activities108,208103,734104,29588,854
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-40,289-40,587-40,105-29,610
Other Cash flows from Investing Activities-131313
Total Cash Flows From Investing Activities-348,272-40,587-58,561-29,610
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-29,984-30,193-29,217-24,364
Sale Purchase of Stock----
Net Borrowings279,810-28,000-2,000-36,000
Other Cash Flows from Financing Activities-5,675-6,000-5,000-4,184
Total Cash Flows From Financing Activities239,804-74,542-38,834-67,517
Effect Of Exchange Rate Changes-3833,744-1,238-6,556
Change In Cash and Cash Equivalents-643-7,6515,662-14,829