Knowlton Development Corporation, Inc. (KDC)

Knowlton Development was planning to go public, but the IPO has been postponed.
Stock Price: $13.00 - $15.00
Current IPO price range

Cash Flow Statement (Annual)

Millions USD. Fiscal year is May - Apr.
Year202020192018
Net Income
-125.8-81.9-9.3
Depreciation & Amortization
161.975.321.5
Share-Based Compensation
8.51.7-
Other Operating Activities
7.138.2-59.8
Operating Cash Flow
51.733.3-47.6
Operating Cash Flow Growth
55.26%--
Capital Expenditures
-103.4-25.8-7.1
Acquisitions
-21.4-949.3-640.1
Change in Investments
7.15.6-
Investing Cash Flow
-117.7-969.5-647.2
Share Issuance / Repurchase
146.1421.2510.4
Debt Issued / Paid
190714.7202.6
Other Financing Activities
-330.2-28.1-14.7
Financing Cash Flow
5.91,107.8698.3
Net Cash Flow
-55.8170.33.5
Free Cash Flow
-51.77.5-54.7
Free Cash Flow Margin
-2.41%0.69%-14.79%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).