Knowles Corporation KN Cash Flow

Knowles corporation (KN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Payments for Repurchase of Common Stock
15,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss
1,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
69,400	8,700	16,100	12,300	-32,200	4,900	17,800	-11,900	-49,000	54,000	9,100	-14,700	-2,900	6,200	12,800	3,000	-19,100	5,400	20,900	-1,600	-16,600	20,900	-10,300	-6,800	-54,200	17,012	75,769	3,573	-1,054
Amortization of debt issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Assets and Liabilities, Net
1,700	-	2,000	-5,400	4,300	-	2,100	2,100	-1,800	-	-2,300	-2,000	-1,200	-	800	-2,800	-1,600	-	3,700	-300	700	-	800	1,500	-2,400	-	4,566	-4,233	8,797
Increase (Decrease) in Other Current Assets
4,100	-	-	-	-1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized patent defense costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	200	600	1,300	6,500	3,800	4,400	3,938	1,245	1,128	2,289
Net cash used in investing activities
-	-	-	-	-	-	-	-25,100	-40,400	-	-11,600	-13,600	-20,200	-	31,100	-8,400	-9,100	-	-40,900	-21,400	-18,300	-	-33,500	-28,800	-28,300	-	-16,290	-25,515	-31,645
Net Cash Provided by (Used in) Investing Activities, Total
-7,800	-	-	-	-26,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Total
78,900	-	-	-	5,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Activities
Adjustments to reconcile net loss to cash from operating activities:
Depreciation and amortization
15,300	14,000	13,400	13,700	13,300	12,700	13,100	13,100	13,500	12,900	14,500	14,600	15,300	15,900	18,400	17,700	21,700	34,700	35,400	33,100	32,500	33,100	47,000	38,100	33,400	32,528	33,360	33,875	31,137
Stock-based compensation
3,500	6,000	5,200	7,300	6,700	6,200	6,500	7,300	7,000	6,500	6,200	6,300	6,100	5,100	5,200	5,800	5,400	4,900	5,000	3,600	3,000	2,500	2,600	2,400	1,500	323	548	564	565
Non-cash interest expense and amortization of debt issuance costs
2,100	2,000	2,000	2,100	2,000	1,900	1,900	2,000	1,800	2,100	1,800	2,000	1,700	1,700	1,900	1,800	200	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-100	-100	-100	0	0	0	0	0	-200	-200	300	0	-100	1,300	0	-600	-700	-	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-500	-600	600	-200	-500	9,600	1,900	-300	-2,500	-29,500	-1,400	2,900	-2,100	5,400	-3,600	1,900	300	-25,000	0	0	0	-	-	-	-	-	-	-	-
Other, net
1,700	-	-	-	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
-100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities (excluding effects of foreign exchange):
Receivables, net
-38,800	-3,100	26,600	5,500	-11,200	-8,200	18,900	3,700	-14,100	-6,500	21,200	-2,200	-14,900	-5,800	23,400	-3,400	-50,100	-27,200	18,400	-11,200	-25,200	27,000	12,700	19,100	-34,500	-1,888	29,469	2,006	-23,087
Inventories, net
22,100	-10,800	-6,600	1,400	16,300	-14,000	-4,200	19,100	14,800	-1,800	3,500	24,200	8,100	-13,900	-16,200	3,900	4,300	-18,600	-4,200	1,000	10,100	2,500	6,000	3,700	6,000	-1,237	6,102	1,160	8,075
Prepaid and other current assets
5,600	-3,300	-2,400	100	2,900	-1,300	-1,100	500	3,200	7,600	-1,600	1,400	1,000	-1,000	-2,000	700	3,500	-2,100	-5,300	5,600	200	-5,500	200	400	3,200	983	2,805	-633	45
Increase (Decrease) in Operating Lease Right-of-Use Assets [Line Items]
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-6,300	12,400	8,800	-5,600	-3,500	-4,600	-7,000	11,600	-6,300	9,300	-7,300	5,700	-2,800	5,200	-2,700	-14,300	-14,800	-19,700	-9,100	-4,500	-9,400	10,800	26,600	10,300	-9,700	-1,023	9,990	-911	-24,156
Accrued compensation and employee benefits
-10,300	1,300	1,800	6,200	-17,400	5,300	5,200	7,400	-10,000	4,500	400	5,400	-11,200	4,300	300	2,800	-8,100	3,000	4,400	2,900	-10,000	800	500	9,700	-14,400	2,670	4,779	2,062	-6,511
Other accrued expenses
0	-2,200	600	-800	1,800	-4,000	3,800	-4,900	-3,700	2,100	1,300	-1,900	5,800	-1,800	-7,200	-1,600	1,000	3,200	-9,300	-4,700	-4,100	11,900	-11,000	24,700	-1,800	-4,785	-1,376	8,760	-2,099
Accrued taxes
-2,900	-	1,000	1,200	-400	-	39,400	-3,200	-2,800	-	-900	-4,000	1,000	-	3,400	1,400	-1,000	-	-11,700	-5,500	-2,200	-	-6,600	25,000	-1,000	-	-941	-20,078	8,032
Other non-current assets and non-current liabilities
-	-	-	-	-	32,100	1,300	-2,600	300	-25,500	-200	-2,300	-200	400	100	2,700	100	2,800	400	-600	1,600	600	400	5,400	100	4,294	-4,144	6,769	3,381
Net Cash Provided by (Used in) Operating Activities
-1,500	-	-	-	-11,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	14,800	-5,500	-	9,700	3,500	17,900	-	27,600	-9,600	19,800	-	-11,900	17,500	6,800	-	24,400	21,600	43,200	-	51,823	35,875	21,651
Investing Activities
Proceeds from the sale of property, plant, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,300	0	700	100	100	300	0	-	-	-	-	-	-	-	-
Additions to property, plant, and equipment
7,800	8,600	8,100	9,400	15,100	22,100	10,000	24,500	23,500	8,200	12,000	13,700	17,700	7,700	10,800	10,400	9,800	14,600	9,800	21,000	17,700	15,800	27,000	17,200	23,900	31,441	15,160	29,243	29,356
Acquisitions of business (net of cash acquired)
0	57,900	0	0	11,400	0	500	600	16,900	0	0	0	2,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing Activities
Payments under revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	57,000	0	20,000	41,000	15,000	29,000	0	-	-	-	-	-	-	-	-
Borrowings under revolving credit facility
100,000	0	0	0	10,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400,000	0	0	0	0
Tax on restricted and performance stock unit vesting
5,800	400	500	700	4,800	200	400	700	3,400	200	400	1,100	3,400	0	600	100	800	500	1,300	0	400	0	0	0	0	-	-	-	-
Payments of finance lease obligations
500	300	500	500	400	400	400	500	400	400	500	300	400	400	300	500	1,100	400	400	200	400	0	0	0	0	-	-	-	-
Principal payments on term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	159,000	7,500	3,700	3,800	3,700	3,800	0	0	0	0	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,300	400	0	300	0	0	400	0	0	2,900	0	0	0	0
Payment of consideration owed for acquisitions
0	0	1,000	0	200	0	800	200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transfers to Former Parent Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	600	0	465,900	-573,525	11,737	-7,943	-33,669
Change in Former Parent Company borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586,178	-51,334	14,667	24,589
Net proceeds from exercise of stock-based awards
200	-	5,700	900	700	-	200	100	200	-	200	300	2,800	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-1,300	-3,600	-	10,700	-4,700	-1,000	-	-45,900	21,200	-29,800	-	74,200	2,100	-4,600	-	-700	200	-68,800	-	39,597	-6,724	9,080
Effect of exchange rate changes on cash and cash equivalents
-200	100	-200	-100	200	0	-300	-300	500	200	300	100	400	-400	0	-200	0	-400	-500	200	-500	-800	-500	200	-300	-136	639	-63	-140
Net loss
-9,100	20,500	25,400	5,900	-2,700	79,600	-16,200	4,600	-300	85,500	15,700	-29,700	-3,200	19,300	-7,600	-24,600	-29,400	-187,000	-14,900	-16,100	-15,800	-1,100	-14,600	-78,900	7,600	32,973	44,261	16,672	11,894
Net increase (decrease) in cash and cash equivalents
69,400	-	-	-	-32,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information - cash paid for:
Income taxes
5,400	2,200	3,000	2,500	4,400	7,700	3,400	3,100	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
400	3,200	500	3,300	500	3,600	1,300	3,700	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
15,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-