Knowles Corp (NYSE:KN)

14.10
Delayed Data
As of 4:00pm ET
 -0.27 / -1.88%
Today’s Change
11.10
Today|||52-Week Range
22.79
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-233.8M-42.3M68.3M67.7M
 
 
 
 
 
Depreciation135.7M72.9M55.0M52.4M
 
 
 
 
 
Total Other Cash Flow216.6M51.2M61.6M30.4M
 
 
 
 
 
Funds From Operations93.5M85.8M154.8M159.2M
 
 
 
 
 
Extraordinary Items0.00---62.3M0.00
 
 
Funds From/For Other Operating Expenses15.1M-21.7M-400.0K60.7M
 
 
 
 
 
Net Cash Flow - Operating Activities78.4M107.5M92.9M98.5M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M2.0M0.000.00
 
 
 
Capital Expenditures-63.1M-38.7M-51.6M-80.1M
 
 
 
 
 
Fixed Asset Disposal500.0K42.6M123.6M10.1M
 
 
 
 
 
Net Assets From Acquisitions -35.1M0.00-2.5M-18.0M
 
 
 
 
Net Cash Flow Investing-95.2M5.9M69.5M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings129.7M197.8M189.0M6.0M
 
 
 
 
 
Long Term Debt Reduction-101.4M-345.3M-305.1M-49.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0039.1M3.3M500.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.2M1.5M5.1M5.7M
 
 
 
 
 
Net Cash Flow - Financing26.1M-109.9M-117.9M-48.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-600.0K1.0M-100.0K
 
 
 
 
 
 
Net Change In Cash9.3M3.5M44.5M-38.1M