KNOLL INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to cash provided by operating activities:
Depreciation
Amortization expense (including debt issuance costs)
Depreciation and amortization
Amortization of debt issuance costs and loss on extinguishment of debt
Deferred income tax expense (benefit)
Write-off of deferred financing fees
Loss on extinguishment of debt
Pension settlement charges
Loss on fair value remeasurement of contingent consideration
Inventory obsolescence
Loss on disposal of property, plant and equipment
Unrealized foreign currency losses
Stock-based compensation
Loss on fair value measurements
Non-cash write-off of property, plant and equipment
Bad debt and customer claims
Other non-cash items
Changes in operating assets and liabilities, net of effects of acquisitions:
Customer receivables
Inventories
Prepaid and other current assets
Accounts payable
Current income taxes
Other current liabilities
Other noncurrent assets and liabilities
Cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of businesses, net of cash acquired
Proceeds from sales of property and equipment
Other, net
Cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from revolving credit facility
Repayment of revolving credit facility
Proceeds from term loans
Repayment of term loans
Capitalized debt issuance costs
Payment of fees related to debt extinguishment
Payment of dividends
Proceeds from the issuance of common stock
Purchase of common stock for treasury
Contingent purchase price payment
Tax benefit from the exercise of stock options and vesting of equity awards
Cash (used in) provided by financing activities
Contingent purchase price payment
Proceeds from the issuance of preferred stock, net
Payments of withholding taxes related to net share settlements of equity awards
Cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds received

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