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Knowlton Development (KDC)

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Close May 12 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Knowlton Development (KDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.63%-17.6M
55.26%51.7M
-21.9M
33.3M
Net income from continuing operations
-2,016.67%-12.7M
-53.60%-125.8M
---600K
---81.9M
Operating gains losses
65.28%-5M
-1,121.43%-17.1M
---14.4M
---1.4M
Depreciation and amortization
1.36%37.4M
115.53%151.3M
--36.9M
--70.2M
Deferred tax
19.54%-7M
-91.04%-25.6M
---8.7M
---13.4M
Other non cash items
75.00%5.6M
70.87%17.6M
--3.2M
--10.3M
Change In working capital
4.64%-37M
-124.06%-11.5M
---38.8M
--47.8M
-Change in receivables
20.86%-22M
-132.54%-10.9M
---27.8M
--33.5M
-Change in inventory
-44.30%-22.8M
-366.44%-39.7M
---15.8M
--14.9M
-Change in prepaid assets
-279.31%-11M
-288.24%-3.2M
---2.9M
--1.7M
-Change in payables and accrued expense
12.50%7.2M
1,102.63%38.1M
--6.4M
---3.8M
-Change in other working capital
792.31%11.6M
180.00%4.2M
--1.3M
--1.5M
Cash from discontinued investing activities
Operating cash flow
19.63%-17.6M
55.26%51.7M
---21.9M
--33.3M
Investing cash flow
Cash flow from continuing investing activities
-355.21%-74.2M
87.86%-117.7M
-16.3M
-969.5M
Net PPE purchase and sale
-290.80%-63.7M
-300.78%-103.4M
---16.3M
---25.8M
Net business purchase and sale
---10.5M
97.75%-21.4M
--0
---949.3M
Net other investing changes
----
26.79%7.1M
----
--5.6M
Cash from discontinued investing activities
Investing cash flow
-355.21%-74.2M
87.86%-117.7M
---16.3M
---969.5M
Financing cash flow
Cash flow from continuing financing activities
240.32%70.3M
-99.47%5.9M
-50.1M
1.11B
Net issuance payments of debt
248.54%71.3M
-73.67%180.8M
---48M
--686.6M
Net common stock issuance
--0
-64.17%150.9M
--400K
--421.2M
Net other financing activities
60.00%-1M
---325.8M
---2.5M
----
Cash from discontinued financing activities
Financing cash flow
240.32%70.3M
-99.47%5.9M
---50.1M
--1.11B
Net cash flow
Beginning cash position
-32.11%118M
4,865.71%173.8M
--173.8M
--3.5M
Current changes in cash
75.65%-21.5M
-135.02%-60.1M
---88.3M
--171.6M
Effect of exchange rate changes
---300K
430.77%4.3M
--0
---1.3M
End cash Position
12.51%96.2M
-32.11%118M
--85.5M
--173.8M
Free cash flow
-112.83%-81.3M
-789.33%-51.7M
---38.2M
--7.5M
Currency Unit
USD
USD
USD
USD
(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q1)Jul 31, 2020(FY)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.63%-17.6M55.26%51.7M-21.9M33.3M
Net income from continuing operations -2,016.67%-12.7M-53.60%-125.8M---600K---81.9M
Operating gains losses 65.28%-5M-1,121.43%-17.1M---14.4M---1.4M
Depreciation and amortization 1.36%37.4M115.53%151.3M--36.9M--70.2M
Deferred tax 19.54%-7M-91.04%-25.6M---8.7M---13.4M
Other non cash items 75.00%5.6M70.87%17.6M--3.2M--10.3M
Change In working capital 4.64%-37M-124.06%-11.5M---38.8M--47.8M
-Change in receivables 20.86%-22M-132.54%-10.9M---27.8M--33.5M
-Change in inventory -44.30%-22.8M-366.44%-39.7M---15.8M--14.9M
-Change in prepaid assets -279.31%-11M-288.24%-3.2M---2.9M--1.7M
-Change in payables and accrued expense 12.50%7.2M1,102.63%38.1M--6.4M---3.8M
-Change in other working capital 792.31%11.6M180.00%4.2M--1.3M--1.5M
Cash from discontinued investing activities
Operating cash flow 19.63%-17.6M55.26%51.7M---21.9M--33.3M
Investing cash flow
Cash flow from continuing investing activities -355.21%-74.2M87.86%-117.7M-16.3M-969.5M
Net PPE purchase and sale -290.80%-63.7M-300.78%-103.4M---16.3M---25.8M
Net business purchase and sale ---10.5M97.75%-21.4M--0---949.3M
Net other investing changes ----26.79%7.1M------5.6M
Cash from discontinued investing activities
Investing cash flow -355.21%-74.2M87.86%-117.7M---16.3M---969.5M
Financing cash flow
Cash flow from continuing financing activities 240.32%70.3M-99.47%5.9M-50.1M1.11B
Net issuance payments of debt 248.54%71.3M-73.67%180.8M---48M--686.6M
Net common stock issuance --0-64.17%150.9M--400K--421.2M
Net other financing activities 60.00%-1M---325.8M---2.5M----
Cash from discontinued financing activities
Financing cash flow 240.32%70.3M-99.47%5.9M---50.1M--1.11B
Net cash flow
Beginning cash position -32.11%118M4,865.71%173.8M--173.8M--3.5M
Current changes in cash 75.65%-21.5M-135.02%-60.1M---88.3M--171.6M
Effect of exchange rate changes ---300K430.77%4.3M--0---1.3M
End cash Position 12.51%96.2M-32.11%118M--85.5M--173.8M
Free cash flow -112.83%-81.3M-789.33%-51.7M---38.2M--7.5M
Currency Unit USDUSDUSDUSD
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