Knowles Corporation (KN)
USD 19.23
(-2.58%)
USD 19.23
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.7 Million | 86.3 Million | 182.1 Million | 128.1 Million | 123.9 Million | 98.5 Million |
| Net Income | 72.4 Million | -430.1 Million | 150.4 Million | 6.6 Million | 49.1 Million | 67.7 Million |
| Depreciation & Amortization | 46.5 Million | 53.9 Million | 62.5 Million | 60.6 Million | 54.4 Million | 52.4 Million |
| Deferred income taxes | -40.3 Million | 1.6 Million | -61.2 Million | -2.6 Million | -700 Thousand | 8.7 Million |
| Stock-based compensation | 29 Million | 28.6 Million | 32.1 Million | 17.3 Million | 25.2 Million | 27 Million |
| Change in working capital | 25.8 Million | -47.4 Million | -13.7 Million | 22.7 Million | -13.7 Million | -60.7 Million |
| Other non-cash items | -10.7 Million | 479.7 Million | 12 Million | 23.5 Million | 9.6 Million | 3.4 Million |
| Investing Cash Flow | -141.6 Million | -32.7 Million | -129.6 Million | -35.1 Million | -110.5 Million | -88 Million |
| Investments in PPE | -17.2 Million | -32.1 Million | -48.6 Million | -31.9 Million | -41.2 Million | -80.1 Million |
| Acquisitions | -124.4 Million | -700 Thousand | -78.5 Million | 300 Thousand | -69.3 Million | -8 Million |
| Investment purchases | -400 Thousand | -400 Thousand | -3.5 Million | -3.5 Million | - | - |
| Sales/Maturities of investments | 400 Thousand | 400 Thousand | 400 Thousand | -300 Thousand | - | - |
| Other Investing Activities | -300 Thousand | 100 Thousand | 600 Thousand | 300 Thousand | - | 100 Thousand |
| Financing Cash Flow | 58.2 Million | -73.2 Million | -131.4 Million | -23.9 Million | -8.5 Million | -48.6 Million |
| Debt repayment | -110.3 Million | -52.8 Million | -174.8 Million | -102 Million | -20.7 Million | -49.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -47.5 Million | -44 Million | -44.5 Million | -16.2 Million | -6.4 Million | -4.7 Million |
| Common Stock Issuance | 1.6 Million | 7.5 Million | 25.6 Million | 1.8 Million | 9.8 Million | 500 Thousand |
| Other Financing Activities | -6.2 Million | 23.6 Million | 87.9 Million | 94.3 Million | 12.2 Million | 800 Thousand |
| Accounts receivables | 12.7 Million | 11.1 Million | -14.5 Million | 25.7 Million | -13 Million | -15.5 Million |
| Accounts payables | 6.2 Million | -41.2 Million | 17.2 Million | -17.5 Million | 12.1 Million | -6.3 Million |
| Inventory | 11.5 Million | -22.8 Million | -20.7 Million | 16.7 Million | -300 Thousand | -15.7 Million |
| Other working capital | -4.6 Million | 5.5 Million | 4.3 Million | -2.2 Million | -12.5 Million | -23.2 Million |
| Cash at beginning of period | 48.2 Million | 68.9 Million | 147.8 Million | 78.4 Million | 73.5 Million | 111.7 Million |
| Cash at end of period | 87.3 Million | 48.2 Million | 68.9 Million | 147.8 Million | 78.4 Million | 73.5 Million |
| Capital Expenditure | -17.2 Million | -32.1 Million | -48.6 Million | -31.9 Million | -41.2 Million | -80.1 Million |
| Effect of forex changes on cash | -200 Thousand | -1.1 Million | - | 300 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | 39.1 Million | -20.7 Million | -78.9 Million | 69.4 Million | 4.9 Million | -38.2 Million |
| Free Cash Flow | 105.5 Million | 54.2 Million | 133.5 Million | 96.2 Million | 82.7 Million | 18.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500 Thousand | -259.3 Million | 2.5 Million | 72.4 Million | 47.4 Million | 16.6 Million |
| Depreciation & Amortization | 13.3 Million | 13.4 Million | 14 Million | 46.5 Million | 12.7 Million | 10.6 Million |
| Deferred income taxes | -200 Thousand | -2.4 Million | 3.3 Million | -40.3 Million | -41.9 Million | -2.1 Million |
| Stock-based compensation | 7.3 Million | 7.4 Million | 6.7 Million | 29 Million | 7.2 Million | 6.9 Million |
| Change in working capital | 6.7 Million | 15.5 Million | -4.3 Million | 25.8 Million | 32.1 Million | 12.6 Million |
| Other non-cash items | 25.2 Million | 291.6 Million | 17.5 Million | -10.7 Million | 4.8 Million | -4.7 Million |
| Investing Cash Flow | -3.7 Million | -3.2 Million | 3.8 Million | -141.6 Million | -141.9 Million | -3.9 Million |
| Investments in PPE | -3.7 Million | -3.2 Million | -3.4 Million | -17.2 Million | -5.4 Million | -3.9 Million |
| Acquisitions | - | - | - | -124.4 Million | -136.5 Million | - |
| Investment purchases | - | - | -500 Thousand | -400 Thousand | -400 Thousand | - |
| Sales/Maturities of investments | - | - | 500 Thousand | 400 Thousand | 400 Thousand | - |
| Other Investing Activities | -3.7 Million | -3.2 Million | 7.2 Million | -300 Thousand | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -41.2 Million | -59.6 Million | 13.6 Million | 58.2 Million | 91.6 Million | -15.2 Million |
| Debt repayment | -38.1 Million | -34.7 Million | -19.4 Million | -110.3 Million | -111.6 Million | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.5 Million | -25 Million | -5.8 Million | -47.5 Million | -20 Million | -15 Million |
| Common Stock Issuance | -200 Thousand | 200 Thousand | - | 1.6 Million | -1.4 Million | - |
| Other Financing Activities | 1.4 Million | -100 Thousand | -5.8 Million | -6.2 Million | -300 Thousand | -100 Thousand |
| Accounts receivables | -7.4 Million | -5.4 Million | 4.4 Million | 12.7 Million | -2.8 Million | -2.7 Million |
| Accounts payables | 3 Million | -14.4 Million | 17.2 Million | 6.2 Million | -5.1 Million | 4 Million |
| Inventory | 7.8 Million | 12.7 Million | -9.3 Million | 11.5 Million | 30.5 Million | 7.8 Million |
| Other working capital | 3.3 Million | 22.6 Million | -16.6 Million | -4.6 Million | 9.5 Million | 3.5 Million |
| Cash at beginning of period | 84 Million | 122.1 Million | 87.3 Million | 48.2 Million | 75.1 Million | 54.4 Million |
| Cash at end of period | 92.6 Million | 84 Million | 122.1 Million | 87.3 Million | 87.3 Million | 75.1 Million |
| Capital Expenditure | -3.7 Million | -3.2 Million | -3.4 Million | -17.2 Million | -5.4 Million | -3.9 Million |
| Effect of forex changes on cash | 700 Thousand | -200 Thousand | 100 Thousand | -200 Thousand | 200 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 8.6 Million | -38.1 Million | 34.8 Million | 39.1 Million | 12.2 Million | 20.7 Million |
| Free Cash Flow | 49.1 Million | 21.7 Million | 13.9 Million | 105.5 Million | 56.9 Million | 36 Million |
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