Karat Packaging Inc. (KRT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
As of 09:30AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,631
32,470
23,648
20,778
17,517
-
Depreciation & amortisation
16,217
15,752
14,227
10,044
8,569
-
Deferred income taxes
-
-959
-478
-483
3,938
-
Stock-based compensation
868
770
2,047
2,026
0
-
Change in working capital
-9,492
-1,752
-14,959
-20,345
-16,660
-
Accounts receivable
2,933
2,860
1,854
-8,938
-2,864
-
Inventory
-11,690
-3,820
-16,210
-10,850
-13,833
-
Accounts payable
6,041
696
89
-1,599
1,001
-
Other working capital
38,259
44,049
14,727
-3,702
-21,935
-
Other non-cash items
-194
-74
40
18
12
-
Net cash provided by operating activities
45,753
53,379
29,474
8,679
14,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,494
-9,330
-14,747
-12,381
-36,482
-
Acquisitions, net
0
-2,900
-5,876
-900
-893
-
Purchases of investments
-51,378
-49,188
0
-
-
-
Sales/maturities of investments
28,144
23,000
825
0
-
-
Other investing activities
-
503
-
-
-
-
Net cash used for investing activities
-23,436
-30,174
-17,845
-13,281
-37,351
-
Cash flows from financing activities
Debt repayment
-1,047
-1,010
-42,672
-74,522
-7,726
-
Common stock issued
-
-
0
67,592
0
0
Common stock repurchased
-
-
-
0
-248
0
Dividends paid
-29,196
-23,204
-6,964
0
-606
-
Other financing activities
-2,330
-79
-1,063
-
-
-119
Net cash used provided by (used for) financing activities
-32,398
-16,170
-2,071
10,637
22,450
-
Net change in cash
-10,081
7,035
9,558
6,035
-354
-
Cash at beginning of period
23,225
16,041
6,483
448
802
-
Cash at end of period
13,144
23,076
16,041
6,483
448
-
Free cash flow
Operating cash flow
45,753
53,379
29,474
8,679
14,547
-
Capital expenditure
-7,494
-9,330
-14,747
-12,381
-36,482
-
Free cash flow
38,259
44,049
14,727
-3,702
-21,935
-
© 2024 Yahoo. All rights reserved.