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.
|Depreciation & Amortization||161.9||75.3||21.5|
|Other Operating Activities||7.1||38.2||-59.8|
|Operating Cash Flow||51.7||33.3||-47.6|
|Operating Cash Flow Growth||55.26%||-||-|
|Change in Investments||7.1||5.6||-|
|Investing Cash Flow||-117.7||-969.5||-647.2|
|Share Issuance / Repurchase||146.1||421.2||510.4|
|Debt Issued / Paid||190||714.7||202.6|
|Other Financing Activities||-330.2||-28.1||-14.7|
|Financing Cash Flow||5.9||1,107.8||698.3|
|Net Cash Flow||-55.8||170.3||3.5|
|Free Cash Flow||-51.7||7.5||-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).