Knoll (KNL) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation	13.98M
Amortization of intangible assets and deferred financing fees
Loss on disposal of fixed assets	4K
Write-off of assets due to restructuring
Unrealized foreign currency loss (gain)	1.32M
Stock based compensation	7.25M
Other non-cash items
Customer receivables	29M
Inventories	-6.81M
Accounts payable	-8.19M
Current and deferred income taxes	958K
Other current assets
Other current liabilities
Other noncurrent assets and liabilities
Cash provided by operating activities
Capital expenditures	-25.44M
Purchase of intangibles
Cash used in investing activities
Net repayments from revolving credit facilites, net
Payment of dividends	-21.95M
Proceeds from the issuance of common stock	2.85M
Purchase of common stock for treasury	-4.5M
Tax benefit from the exercise of stock options
Cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	4.19M
Cash and cash equivalents at end of period	11.19M

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