Knowles Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Knowles Corporation (KN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $69.40 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-05
- Knowles Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $69.40M.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $8.70M, a 77.55% increase year-over-year.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $16.10M, a 9.55% decline year-over-year.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $12.30M.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $4.90M.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$38.20M, a 183.96% decline from fiscal 2017.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.50M, a 1468.97% increase from fiscal 2016.
- Knowles Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.90M, a 64.20% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | $69.40M 10-Q · filed 2020-05-05 | $78.10M derived: sum of 2 quarters · filed 2020-05-05 | $94.20M derived: sum of 3 quarters · filed 2020-05-05 | $106.50M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2019-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $24.80M derived: sum of 2 quarters · filed 2020-02-12 | $37.10M derived: sum of 3 quarters · filed 2020-02-12 | $4.90M 10-K · filed 2020-02-12 | |||
| 2019-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $28.40M derived: sum of 2 quarters · filed 2019-10-28 | -$3.80M 10-Q · filed 2019-10-28 | $1.10M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2019-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$19.90M 10-Q · filed 2019-07-31 | -$15.00M derived: sum of 3 quarters · filed 2020-05-05 | $2.80M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2019-03-31 | -$32.20M 10-Q · filed 2020-05-05 | -$27.30M derived: sum of 2 quarters · filed 2020-05-05 | -$9.50M derived: sum of 3 quarters · filed 2020-05-05 | -$21.40M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $22.70M derived: sum of 2 quarters · filed 2020-02-12 | $10.80M derived: sum of 3 quarters · filed 2020-02-12 | -$38.20M 10-K · filed 2020-02-12 | |||
| 2018-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $5.90M derived: sum of 2 quarters · filed 2019-10-28 | -$43.10M 10-Q · filed 2019-10-28 | $10.90M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$60.90M 10-Q · filed 2019-07-31 | -$6.90M derived: sum of 3 quarters · filed 2020-02-12 | $2.20M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-03-31 | -$49.00M 10-Q · filed 2019-04-30 | $5.00M derived: sum of 2 quarters · filed 2020-02-12 | $14.10M derived: sum of 3 quarters · filed 2020-02-12 | -$600.00K derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2017-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $63.10M derived: sum of 2 quarters · filed 2020-02-12 | $48.40M derived: sum of 3 quarters · filed 2020-02-12 | $45.50M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$5.60M derived: sum of 2 quarters · filed 2018-11-02 | -$8.50M 10-Q · filed 2018-11-02 | -$2.30M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$17.60M 10-Q · filed 2018-07-30 | -$11.40M derived: sum of 3 quarters · filed 2019-02-19 | $1.40M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$2.90M 10-Q · filed 2018-04-30 | $3.30M derived: sum of 2 quarters · filed 2019-02-19 | $16.10M derived: sum of 3 quarters · filed 2019-02-19 | $19.10M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $19.00M derived: sum of 2 quarters · filed 2019-02-19 | $22.00M derived: sum of 3 quarters · filed 2019-02-19 | $2.90M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.80M derived: sum of 2 quarters · filed 2017-10-30 | -$3.30M 10-Q · filed 2017-10-30 | $2.10M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$16.10M 10-Q · filed 2017-07-31 | -$10.70M derived: sum of 3 quarters · filed 2018-02-20 | $10.20M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | -$19.10M 10-Q · filed 2017-04-28 | -$13.70M derived: sum of 2 quarters · filed 2018-02-20 | $7.20M derived: sum of 3 quarters · filed 2018-02-20 | $5.60M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $26.30M derived: sum of 2 quarters · filed 2018-02-20 | $24.70M derived: sum of 3 quarters · filed 2018-02-20 | $8.10M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $19.30M derived: sum of 2 quarters · filed 2016-11-02 | $2.70M 10-Q · filed 2016-11-02 | $23.60M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$18.20M 10-Q · filed 2016-08-09 | $2.70M derived: sum of 3 quarters · filed 2017-02-21 | -$7.60M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | -$16.60M 10-Q · filed 2016-05-05 | $4.30M derived: sum of 2 quarters · filed 2017-02-21 | -$6.00M derived: sum of 3 quarters · filed 2017-02-21 | -$12.80M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $10.60M derived: sum of 2 quarters · filed 2017-02-21 | $3.80M derived: sum of 3 quarters · filed 2017-02-21 | -$50.40M 10-K · filed 2017-02-21 | |||
| 2014-09-30 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$17.10M derived: sum of 2 quarters · filed 2015-11-04 | -$71.30M 10-Q · filed 2015-11-04 | -$71.29M 10-Q · filed 2014-11-05 | -$54.29M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$61.00M 10-Q · filed 2015-08-05 | -$60.98M 10-Q · filed 2014-08-07 | -$43.99M derived: sum of 3 quarters · filed 2016-02-19 | $31.78M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | -$54.20M 10-Q · filed 2015-05-06 | -$54.21M 10-Q · filed 2014-05-12 | -$37.19M derived: sum of 2 quarters · filed 2016-02-19 | $38.58M derived: sum of 3 quarters · filed 2016-02-19 | $42.15M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $92.78M derived: sum of 2 quarters · filed 2016-02-19 | $96.35M derived: sum of 3 quarters · filed 2016-02-19 | $95.30M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $75.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $79.34M derived: sum of 2 quarters · filed 2014-11-05 | $78.29M 10-Q · filed 2014-11-05 | ||||
| 2013-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.52M 10-Q · filed 2014-08-07 | |||||
| 2013-03-31 | -$1.05M 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | -$16.00M 10-K · filed 2015-02-25 |
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