Kornit Digital Ltd. (0KD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:05AM CEST. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-58,619
-64,351
-79,065
15,527
-4,783
Depreciation & amortization
14,151
14,700
13,565
7,096
4,711
Stock based compensation
22,792
22,589
22,649
15,133
10,036
Change in working capital
-29,379
-41,280
-81,722
-11,091
17,268
Accounts receivable
-707
-19,220
-15,891
1,782
-9,529
Inventory
13,955
11,028
-29,004
-14,079
-15,827
Accounts Payable
-8,779
-6,491
-26,948
12,865
6,864
Other working capital
-21,666
-41,688
-117,697
39,037
18,800
Other non-cash items
18,797
18,928
471
309
143
Net cash provided by operating activites
-16,654
-34,682
-99,347
53,644
32,410
Cash flows from investing activities
Investments in property, plant and equipment
-5,012
-7,006
-18,350
-14,607
-13,610
Acquisitions, net
-
0
-14,654
-14,991
-15,535
Purchases of investments
-66,367
-33,977
-404,185
-110,809
-165,727
Sales/Maturities of investments
-200,517
67,195
29,843
230,162
80,238
Net cash used for investing activites
-271,896
26,212
-407,275
89,755
-114,630
Cash flows from financing activities
Common stock issued
-
0
0
339,760
161,981
Common stock repurchased
-56,646
-55,770
0
0
-
Other financing activites
-1,504
-1,045
-951
-2,235
-596
Net cash used privided by (used for) financing activities
-57,899
-56,522
-332
342,375
167,045
Net change in cash
-346,449
-64,992
-506,954
485,774
85,034
Cash at beginning of period
352,950
104,597
611,551
125,777
40,743
Cash at end of period
6,501
39,605
104,597
611,551
125,777
Free Cash Flow
Operating Cash Flow
-16,654
-34,682
-99,347
53,644
32,410
Capital Expenditure
-5,012
-7,006
-18,350
-14,607
-13,610
Free Cash Flow
-21,666
-41,688
-117,697
39,037
18,800
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