Knoll, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Knoll, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$38.99 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-11-09
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$22.25M.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$16.50M.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$249.00K.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $16.77M.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$38.83M.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$67.52M, a 217.90% decline from fiscal 2014.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $57.27M.
- Knoll, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$43.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-09-30 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$38.74M derived: sum of 2 quarters · filed 2017-11-09 | -$38.99M 10-Q · filed 2017-11-09 | -$22.23M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2017-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$16.75M 10-Q · filed 2017-08-09 | $20.00K derived: sum of 3 quarters · filed 2017-08-09 | -$22.07M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2017-03-31 | -$249.00K 10-Q · filed 2017-05-10 | $16.52M derived: sum of 2 quarters · filed 2017-05-10 | -$5.57M derived: sum of 3 quarters · filed 2017-11-09 | -$25.38M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.32M derived: sum of 2 quarters · filed 2017-11-09 | -$25.14M derived: sum of 3 quarters · filed 2017-11-09 | -$38.83M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$22.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$41.90M derived: sum of 2 quarters · filed 2017-11-09 | -$55.60M 10-Q · filed 2017-11-09 | -$99.13M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$33.51M 10-Q · filed 2017-08-09 | -$32.85M 10-Q · filed 2016-08-09 | -$77.04M derived: sum of 3 quarters · filed 2017-08-09 | -$99.86M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$13.70M 10-Q · filed 2017-05-10 | -$13.56M 10-Q · filed 2016-05-10 | -$57.23M derived: sum of 2 quarters · filed 2017-05-10 | -$80.05M derived: sum of 3 quarters · filed 2017-05-10 | -$110.90M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | -$43.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$66.35M derived: sum of 2 quarters · filed 2017-03-01 | -$97.20M derived: sum of 3 quarters · filed 2017-03-01 | -$67.52M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | -$22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$53.67M derived: sum of 2 quarters · filed 2016-11-09 | -$23.98M 10-Q · filed 2016-11-09 | -$32.86M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$30.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.17M 10-Q · filed 2016-08-09 | -$10.04M derived: sum of 3 quarters · filed 2017-03-01 | -$20.20M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $29.69M 10-Q · filed 2016-05-10 | $20.81M derived: sum of 2 quarters · filed 2017-03-01 | $10.66M derived: sum of 3 quarters · filed 2017-03-01 | $1.29M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$19.03M derived: sum of 2 quarters · filed 2017-03-01 | -$28.40M derived: sum of 3 quarters · filed 2017-03-01 | $57.27M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$19.52M derived: sum of 2 quarters · filed 2015-11-09 | $66.14M 10-Q · filed 2015-11-09 | $49.78M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $76.30M 10-Q · filed 2015-08-03 | $59.94M derived: sum of 3 quarters · filed 2016-02-29 | $49.22M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $85.67M 10-Q · filed 2015-05-11 | $69.31M derived: sum of 2 quarters · filed 2016-02-29 | $58.59M derived: sum of 3 quarters · filed 2016-02-29 | $47.80M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$27.08M derived: sum of 2 quarters · filed 2016-02-29 | -$37.87M derived: sum of 3 quarters · filed 2016-02-29 | -$43.51M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$21.51M derived: sum of 2 quarters · filed 2014-11-10 | -$27.15M 10-Q · filed 2014-11-10 | -$43.72M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$16.43M 10-Q · filed 2014-08-11 | -$32.99M derived: sum of 3 quarters · filed 2015-03-02 | -$53.16M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$5.64M 10-Q · filed 2014-05-12 | -$22.21M derived: sum of 2 quarters · filed 2015-03-02 | -$42.37M derived: sum of 3 quarters · filed 2015-03-02 | -$57.95M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$36.73M derived: sum of 2 quarters · filed 2015-03-02 | -$52.31M derived: sum of 3 quarters · filed 2015-03-02 | -$45.79M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$35.74M derived: sum of 2 quarters · filed 2013-11-12 | -$29.22M 10-Q · filed 2013-11-12 | -$39.44M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$9.06M 10-Q · filed 2013-08-09 | -$19.28M derived: sum of 3 quarters · filed 2014-03-03 | -$37.22M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $6.52M 10-Q · filed 2013-05-10 | $5.74M 10-Q · filed 2012-05-10 | -$3.70M derived: sum of 2 quarters · filed 2014-03-03 | -$21.63M derived: sum of 3 quarters · filed 2014-03-03 | -$38.19M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$28.15M derived: sum of 2 quarters · filed 2014-03-03 | -$44.71M derived: sum of 3 quarters · filed 2014-03-03 | -$49.91M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$34.49M derived: sum of 2 quarters · filed 2012-11-09 | -$39.70M 10-Q · filed 2012-11-09 | -$54.52M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$21.76M 10-Q · filed 2012-08-09 | -$36.58M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$5.20M 10-Q · filed 2012-05-10 | -$20.02M derived: sum of 2 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$57.49M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$42.67M 10-Q · filed 2011-11-09 | |||||
| 2009-12-31 | -$51.78M 10-K · filed 2012-02-29 |