KNOWLES CORP (KN)
US49926D1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.40M | -430.10M | 150.40M | 6.60M | 49.10M | |||
| Depreciation Amortization | 46.50M | 53.90M | 62.50M | 60.60M | 54.40M | |||
| Income Taxes - Deferred | -40.30M | 1.60M | -61.20M | -2.60M | -700.00K | |||
| Change In Working Capital | 25.80M | -47.40M | -13.70M | 22.70M | -13.70M | |||
| Interest Paid | 5.40M | 3.60M | 7.40M | 8.10M | 7.50M | |||
| Taxes Paid | 10.60M | 6.20M | 16.10M | 16.80M | 12.10M | |||
| Other non cash items | 18.30M | 508.30M | 44.10M | 40.80M | 34.80M | |||
| OPERATING CASH FLOW | 122.70M | 86.30M | 182.10M | 128.10M | 123.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.20M | -32.10M | -48.60M | -31.90M | -41.20M | |||
| Other Investing Activity | -124.40M | -600.00K | -81.00M | -3.20M | -69.30M | |||
| INVESTING CASH FLOW | -141.60M | -32.70M | -129.60M | -35.10M | -110.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.50M | -29.80M | -104.80M | -2.00M | -10.70M | |||
| Stock Issued/Repurchased | -45.90M | -43.40M | -52.20M | -22.30M | -6.40M | |||
| Other Financing Activity | -8.40M | -6.90M | 25.60M | 400.00K | 8.60M | |||
| FINANCING CASH FLOW | 58.20M | -73.20M | -131.40M | -23.90M | -8.50M | |||
| Exchange Rate Effect | -200.00K | -1.10M | 0.00 | 300.00K | 0.00 | |||
| CHANGE IN CASH | 39.10M | -20.70M | -78.90M | 69.40M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.70M | 86.30M | 182.10M | 128.10M | 123.90M | |||
| Capital Expenditure | -17.20M | -32.10M | -48.60M | -31.90M | -41.20M | |||
| FREE CASH FLOW | 105.50M | 54.20M | 133.50M | 96.20M | 82.70M | |||
All data in USD