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Knoll Inc Debt Repaid Chart (KNL)

Knoll Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Knoll Inc Debt Repaid for the quarter ending June 06, 2020 was $-147m a 6.54% decrease of -10m year over year
  • Knoll Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-423m a 5.76% decrease of -24m year over year
  • Knoll Inc Annual Debt Repaid for 2019 was $-431m a -30.26% increase of 130m from 2018
  • Knoll Inc Annual Debt Repaid for 2018 was $-561m a 39.74% decrease of -223m from 2017
  • Knoll Inc Annual Debt Repaid for 2017 was $-338m a -12.28% increase of 42m from 2016
Other Cash Flow Metrics:
  • Knoll Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $44m a 87.39% increase of 39m year over year
  • Knoll Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $20m a 165.00% increase of 34m year over year
  • Knoll Inc Total Revenue for the quarter ending December 12, 2018 was $355m a 16.37% increase of 58m year over year
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Quarterly KNL Debt Repaid Data

06/2020$-147m
03/2020$-58m
12/2019$-81m
09/2019$-137m
06/2019$-103m
03/2019$-109m
12/2018$-49m
09/2018$-129m
06/2018$-86m
03/2018$-297m

Annual KNL Debt Repaid Data

2019$-431m
2018$-561m
2017$-338m
2016$-380m
2015$-345m
2014$-704m
2013$-301m
2012$-581m
2011$-367m
2010$-263m