Knowles Corporation KN Cash Flow

Knowles corporation (KN)

CashFlow / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
106,500	4,900	1,100	2,800	-21,400	-38,200	10,900	2,200	-600	45,500	-2,300	1,400	19,100	2,900	2,100	10,200	5,600	8,100	23,600	-7,600	-12,800	-50,400	-54,288	31,781	42,154	95,300	0	0	0
Amortization of debt issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Assets and Liabilities, Net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Increase (Decrease) in Other Current Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized patent defense costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,200	8,600	12,200	16,000	18,638	13,383	10,711	8,600	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net Cash Provided by (Used in) Investing Activities, Total
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Total
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Activities
Adjustments to reconcile net loss to cash from operating activities:
Depreciation and amortization
56,400	54,400	53,100	52,800	52,200	52,400	52,600	54,000	55,500	57,300	60,300	64,200	67,300	73,700	92,500	109,500	124,900	135,700	134,100	145,700	150,700	151,600	151,028	137,388	133,163	130,900	0	0	0
Stock-based compensation
22,000	25,200	25,400	26,700	26,700	27,000	27,300	27,000	26,000	25,100	23,700	22,700	22,200	21,500	21,300	21,100	18,900	16,500	14,100	11,700	10,500	9,000	6,823	4,771	2,935	2,000	0	0	0
Non-cash interest expense and amortization of debt issuance costs
8,200	8,100	8,000	7,900	7,800	7,600	7,800	7,700	7,700	7,600	7,200	7,300	7,100	5,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-300	-200	-100	0	0	-200	-400	-100	-100	0	1,500	1,200	600	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-700	-700	9,500	10,800	10,700	8,700	-30,400	-33,700	-30,500	-30,100	4,800	2,600	1,600	4,000	-26,400	-22,800	-24,700	-25,000	0	0	0	-	-	-	-	-	-	-	-
Other, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities (excluding effects of foreign exchange):
Receivables, net
-9,800	17,800	12,700	5,000	3,200	300	2,000	4,300	-1,600	-2,400	-1,700	500	-700	-35,900	-57,300	-62,300	-70,100	-45,200	9,000	3,300	33,600	24,300	-4,588	12,181	-4,913	6,500	0	0	0
Inventories, net
6,100	300	-2,900	-500	17,200	15,700	27,900	35,600	40,700	34,000	21,900	2,200	-18,100	-21,900	-26,600	-14,600	-17,500	-11,700	9,400	19,600	22,300	18,200	14,463	14,565	12,025	14,100	0	0	0
Prepaid and other current assets
0	-2,700	-700	600	1,000	1,300	10,200	9,700	10,600	8,400	-200	-600	-1,300	1,200	100	-3,200	1,700	-1,600	-5,000	500	-4,700	-1,700	4,783	7,388	6,355	3,200	0	0	0
Increase (Decrease) in Operating Lease Right-of-Use Assets [Line Items]
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
9,300	12,100	-4,900	-20,700	-3,500	-6,300	7,600	7,300	1,400	4,900	800	5,400	-14,600	-26,600	-51,500	-57,900	-48,100	-42,700	-12,200	23,500	38,300	38,000	26,177	9,567	-1,644	-16,100	0	0	0
Accrued compensation and employee benefits
-1,000	-8,100	-4,100	-700	500	7,900	7,100	2,300	300	-900	-1,100	-1,200	-3,800	-700	-2,000	2,100	2,200	300	-1,900	-5,800	1,000	-3,400	-1,530	2,749	-4,889	3,000	0	0	0
Other accrued expenses
-2,400	-600	-2,400	800	-3,300	-8,800	-2,700	-5,200	-2,200	7,300	3,400	-5,100	-4,800	-9,600	-4,600	-6,700	-9,800	-14,900	-6,200	-7,900	21,500	23,800	7,115	16,739	799	500	0	0	0
Accrued taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Other non-current assets and non-current liabilities
-	-	-	-	-	31,100	-26,500	-28,000	-27,700	-28,200	-2,300	-2,000	3,000	3,300	5,700	6,000	2,700	4,200	2,000	2,000	8,000	6,500	10,194	5,650	7,019	10,300	0	0	0
Net Cash Provided by (Used in) Operating Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Investing Activities
Proceeds from the sale of property, plant, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,100	900	1,200	500	0	0	0	-	-	-	-	-	-	-	-
Additions to property, plant, and equipment
33,900	41,200	54,700	56,600	71,700	80,100	66,200	68,200	57,400	51,600	51,100	49,900	46,600	38,700	45,600	44,600	55,200	63,100	64,300	81,500	77,700	83,900	99,541	87,701	99,744	105,200	0	0	0
Acquisitions of business (net of cash acquired)
57,900	69,300	11,400	11,900	12,500	18,000	18,000	17,500	16,900	2,500	2,500	2,500	2,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing Activities
Payments under revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	132,000	118,000	76,000	105,000	85,000	0	0	0	-	-	-	-	-	-	-	-
Borrowings under revolving credit facility
100,000	10,000	16,000	16,000	16,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	400,000	400,000	400,000	0	0	0	0
Tax on restricted and performance stock unit vesting
7,400	6,400	6,200	6,100	6,100	4,700	4,700	4,700	5,100	5,100	4,900	5,100	4,100	1,500	2,000	2,700	2,600	2,200	1,700	400	400	0	0	0	0	-	-	-	-
Payments of finance lease obligations
1,800	1,700	1,800	1,700	1,700	1,700	1,700	1,800	1,600	1,600	1,600	1,400	1,600	2,300	2,300	2,400	2,100	1,400	1,000	600	400	0	0	0	0	-	-	-	-
Principal payments on term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	166,500	170,200	174,000	18,700	15,000	11,300	7,500	3,800	0	0	0	0	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	6,700	7,000	700	300	700	400	400	3,300	2,900	2,900	2,900	0	0	0	0
Payment of consideration owed for acquisitions
1,000	1,200	1,200	1,000	1,200	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transfers to Former Parent Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468,200	-107,025	-95,888	-103,831	-603,400	0	0	0
Change in Former Parent Company borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574,100	0	0	0
Net proceeds from exercise of stock-based awards
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-400	0	-100	-200	-400	-100	100	700	1,100	1,000	400	100	-200	-600	-600	-1,100	-700	-1,200	-1,600	-1,600	-1,600	-1,400	-736	403	140	300	0	0	0
Net loss
42,700	49,100	108,200	66,600	65,300	67,700	73,600	105,500	71,200	68,300	2,100	-21,200	-16,100	-42,300	-248,600	-255,900	-247,400	-233,800	-47,900	-47,600	-110,400	-87,000	-52,927	5,934	101,506	105,800	0	0	0
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information - cash paid for:
Income taxes
13,100	12,100	17,600	18,000	18,600	18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
7,400	7,500	7,900	8,700	9,100	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-