Knoll, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Knoll, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $59.40 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-11-09
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $27.17M, a 44.92% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $28.41M, a 13.28% increase year-over-year.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $3.83M, a 82.01% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $8.63M, a 82.98% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $104.30M, a 17.38% increase from fiscal 2015.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $88.85M, a 0.71% increase from fiscal 2014.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $88.23M, a 61.55% increase from fiscal 2013.
- Knoll, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $54.61M, a 22.61% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-09-30 | $27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $55.58M derived: sum of 2 quarters · filed 2017-11-09 | $59.40M 10-Q · filed 2017-11-09 | $68.04M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2017-06-30 | $28.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $32.24M 10-Q · filed 2017-08-09 | $40.87M derived: sum of 3 quarters · filed 2017-08-09 | $90.19M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2017-03-31 | $3.83M 10-Q · filed 2017-05-10 | $12.46M derived: sum of 2 quarters · filed 2017-05-10 | $61.78M derived: sum of 3 quarters · filed 2017-11-09 | $86.86M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $57.96M derived: sum of 2 quarters · filed 2017-11-09 | $83.04M derived: sum of 3 quarters · filed 2017-11-09 | $104.30M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | $49.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $74.41M derived: sum of 2 quarters · filed 2017-11-09 | $95.66M 10-Q · filed 2017-11-09 | $146.38M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $25.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $46.34M 10-Q · filed 2017-08-09 | $45.68M 10-Q · filed 2016-08-09 | $97.05M derived: sum of 3 quarters · filed 2017-08-09 | $127.75M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $21.26M 10-Q · filed 2017-05-10 | $21.11M 10-Q · filed 2016-05-10 | $71.97M derived: sum of 2 quarters · filed 2017-05-10 | $102.67M derived: sum of 3 quarters · filed 2017-05-10 | $136.16M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $50.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $81.41M derived: sum of 2 quarters · filed 2017-03-01 | $114.91M derived: sum of 3 quarters · filed 2017-03-01 | $88.85M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $64.19M derived: sum of 2 quarters · filed 2016-11-09 | $38.14M 10-Q · filed 2016-11-09 | $61.65M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.44M 10-Q · filed 2016-08-09 | $30.95M derived: sum of 3 quarters · filed 2017-03-01 | $64.39M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$26.05M 10-Q · filed 2016-05-10 | -$2.54M derived: sum of 2 quarters · filed 2017-03-01 | $30.89M derived: sum of 3 quarters · filed 2017-03-01 | $49.30M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $56.95M derived: sum of 2 quarters · filed 2017-03-01 | $75.36M derived: sum of 3 quarters · filed 2017-03-01 | $88.23M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $51.84M derived: sum of 2 quarters · filed 2015-11-09 | $64.72M 10-Q · filed 2015-11-09 | $87.98M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $31.28M 10-Q · filed 2015-08-03 | $54.54M derived: sum of 3 quarters · filed 2016-02-29 | $69.88M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $12.87M 10-Q · filed 2015-05-11 | $36.14M derived: sum of 2 quarters · filed 2016-02-29 | $51.47M derived: sum of 3 quarters · filed 2016-02-29 | $71.62M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $38.60M derived: sum of 2 quarters · filed 2016-02-29 | $58.75M derived: sum of 3 quarters · filed 2016-02-29 | $54.61M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $35.48M derived: sum of 2 quarters · filed 2014-11-10 | $31.35M 10-Q · filed 2014-11-10 | $72.86M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $16.01M 10-Q · filed 2014-08-11 | $57.52M derived: sum of 3 quarters · filed 2015-03-02 | $80.10M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$4.13M 10-Q · filed 2014-05-12 | $37.38M derived: sum of 2 quarters · filed 2015-03-02 | $59.95M derived: sum of 3 quarters · filed 2015-03-02 | $80.74M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $41.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $64.09M derived: sum of 2 quarters · filed 2015-03-02 | $84.87M derived: sum of 3 quarters · filed 2015-03-02 | $70.57M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $43.36M derived: sum of 2 quarters · filed 2013-11-12 | $29.05M 10-Q · filed 2013-11-12 | $64.85M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.48M 10-Q · filed 2013-08-09 | $42.28M derived: sum of 3 quarters · filed 2014-03-03 | $60.63M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$14.30M 10-Q · filed 2013-05-10 | -$13.52M 10-Q · filed 2012-05-10 | $21.49M derived: sum of 2 quarters · filed 2014-03-03 | $39.84M derived: sum of 3 quarters · filed 2014-03-03 | $69.47M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $54.15M derived: sum of 2 quarters · filed 2014-03-03 | $83.77M derived: sum of 3 quarters · filed 2014-03-03 | $66.92M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $47.97M derived: sum of 2 quarters · filed 2012-11-09 | $31.12M 10-Q · filed 2012-11-09 | $69.24M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $29.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.77M 10-Q · filed 2012-08-09 | $50.89M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$16.85M 10-Q · filed 2012-05-10 | $21.27M derived: sum of 2 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $89.63M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $51.52M 10-Q · filed 2011-11-09 | |||||
| 2009-12-31 | $52.85M 10-K · filed 2012-02-29 |