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Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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KNOL Cash Flow Statement

Click line-items for a historical chart and %
Net income 10.22M
Depreciation and amortization 25.04M
Non-cash stock compensation 1.59M
Non-cash bank loan interest expense 562K
Non-cash gain on interest rate swaps -1.27M
Non-cash amortization of deferred loss on interest rate swaps
Non-cash interest income
Provision for bad debt 1.75M
Gain on disposition of property -10K
Accounts receivable -631K
Prepaid expenses and other assets -2.75M
Accounts payable -2.47M
Accrued liabilities -41K
Unearned revenue 782K
Total adjustments 22.56M
Net cash provided by operating activities 32.79M
Capital expenditures -27.31M
Acquisition of businesses, net of cash acquired -13.71M
Maturities of certificates of deposit 0
Investment in certificates of deposit and other short term investments
Investment in Tower Cloud, Inc. 0
MDU signing bonuses and other intangible expenditures 136K
Proceeds from sale of property 1.51M
Change in restricted cash
Net cash used in investing activities -39.37M
Proceeds from long term debt 0
Principal payments on debt and short-term borrowings -9.08M
Expenditures related to modification of long term debt 0
Stock options exercised 1.53M
Net cash provided by (used in) financing activities -7.56M
NET DECREASE IN CASH AND CASH EQUIVALENTS -14.14M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 84.87M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 70.73M
Cash paid during the periods for interest 8.92M
Debt acquired in capital lease transactions 485K
Accounts receivable
Prepaid expenses
Property, plant and equipment
Goodwill
Customer base
Accounts payable
Accrued liabilities
Unearned Revenue
Cash paid for acquisition, net of cash acquired of $2

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