More on KNX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+45.7% Growth)
- Ratings (6.8 Score)
- Holders
- Dividends (1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)
- M&A (9/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KNX Cash Flow Statement

Click line-items for a historical chart and %
Net income 71.66M
Depreciation and amortization 86.49M
Gain on sale of equipment -7.45M
Earnout on sold investment
Gain from insurance claim settlement
Gain from TRP I earnout
Loss from investment in Transportation Resource Partners III -177K
Non-cash compensation expense for issuance of stock to certain members of board of directors 398K
Provision for doubtful accounts and notes receivable 594K
Excess tax benefits related to stock-based compensation -1.11M
Stock-based compensation expense 3.13M
Deferred income taxes 4.66M
Short-term investments held for trading
Trade receivables
Related party interest receivable
Other current assets
Prepaid expenses 649K
Income tax receivable 33.12M
Other long-term assets 547K
Accounts payable 1.87M
Accrued liabilities and claims accrual -6.35M
Net cash provided by operating activities 189.16M
Purchase of property and equipment -126.03M
Proceeds from sales of equipment 49.97M
Proceeds from insurance claim settlement
Cash collection from notes receivable 1.35M
Cash issued for notes receivable
Cash proceeds from related party notes receivable
Increase in restricted cash
Cash received from Concentrek earnout
Cash received from TRP I earnout
Investments in Transportation Resource Partners I & III -21.78M
Return of investment in Transportation Resource Partners 423K
Net cash used in investing activities -88.68M
Dividends paid -14.75M
Purchase of company stock on open market -39.87M
Excess tax benefits related to stock-based compensation 1.11M
Cash investment from noncontrolling interest holder
Proceeds from exercise of stock options 9.32M
Net cash used in financing activities -105.29M
Net decrease in cash and cash equivalents -4.81M
Cash and cash equivalents, beginning of period 8.69M
Cash and cash equivalents, end of period 3.89M
Equipment acquired with accounts payable 6.44M
Transfer from property and equipment to assets held for sale 25.04M
Financing provided to independent contractors for equipment sold 1.02M
Dividend accrued for restricted stock units
Income taxes paid 7.24M

Entities mentioned with KNX

View All Entities