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KRT Stock Annual Cash Flow. Download in Excel

Karat Packaging Inc

Sector: Manufacturing   

Industry: All Other Plastics Product Manufacturing

32.08
 
USD
  
-0.29
  
(-0.90%)
Previous close: 32.37  Open: 32.41  Bid: 30.55  Ask: 33.02
52 week range    
22.25   
   32.70
Mkt Cap: 635 M  Avg Vol (90 Days): 33,388
Peers   
KRT / 
GDNP-CA / 
MYE / 
Last updated: Friday 13th December 2024

Stock Rankings

77
MarketXLS Rank
100
Value
61
Technical
71
Quality
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Financials

KRT Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-11 M-16 M-4 M
(Increase) Decrease in other current liabilities964000.0215000.0244000.0
(Increase) Decrease in other working capital-316000.0-36000.01 M
(Increase) Decrease in payables-2 M4000.0696000.0
(Increase) Decrease in receivables-9 M2 M3 M
Acquisitions-900000.0-6 M-3 M
AssetImpairmentCharge68000.01 M14000.0
CapitalExpenditureReported4 M3 M3 M
Cash at beginning of period448000.06 M16 M
Cash at end of period6 M16 M23 M
Cash flow9 M29 M53 M
CashFlowFromContinuingInvestingActivities-13 M-18 M-30 M
ChangeInAccountPayable-2 M89000.0696000.0
ChangeInAccruedExpense3 M2 M2 M
ChangeInIncomeTaxPayable44000.0-85000.0
ChangeInPayablesAndAccruedExpense505000.02 M2 M
ChangeInPrepaidAssets1 M-2 M-466000.0
ChangeInTaxPayable44000.0-85000.0
ChangeInWorkingCapital-17 M-14 M3 M
ChangesInAccountReceivables-9 M2 M3 M
CommonStockDividendPaid-7 M-23 M
Current deferred income taxes-483000.0-478000.0-959000.0
Deferred income taxes-483000.0-478000.0-959000.0
Depreciation10 M10 M11 M
Depreciation unreconciled10 M14 M16 M
DepreciationAndAmortization10 M14 M16 M
FinancingCashFlow11 M-2 M-16 M
Free cash flow5 M27 M51 M
GainLossOnInvestmentSecurities-2 M-2 M
GainLossOnSaleOfPPE-32000.02 M
IncomeTaxPaidSupplementalData5 M8 M12 M
InterestPaidSupplementalData3 M2 M2 M
Issuance of capital stock68 M
Issuance of debt-33 M
IssuanceOfCapitalStock68 M
IssuanceOfDebt-57 M6 M7 M
Net cash from financing activities11 M-2 M-16 M
Net cash from investing activities-13 M-18 M-30 M
Net cash from operating activities9 M29 M53 M
Net change in cash & cash equivalents6 M10 M7 M
Net income from continuing operations22 M26 M33 M
NetBusinessPurchaseAndSale-900000.0-6 M-3 M
NetCommonStockIssuance68 M
NetInvestmentPropertiesPurchaseAndSale-8 M-9 M-25 M
NetInvestmentPurchaseAndSale-8 M-9 M-25 M
NetIssuancePaymentsOfDebt-57 M6 M7 M
NetLongTermDebtIssuance-24 M6 M7 M
NetPPEPurchaseAndSale-4 M-3 M-2 M
Operating (gains) losses-7 M-2 M2 M
Other financing charges net-1 M-79000.0
Other investing changes net-8 M-9 M908000.0
Other non-cash items483000.06 M799000.0
Payment of cash dividends7 M23 M
ProceedsFromStockOptionExercised100000.051000.0123000.0
Purchase of Float term investments-49 M
Purchase of property plant & equipment-4 M-3 M-2 M
Purchase of short term investments16 M27 M8 M
PurchaseOfInvestment-49 M
PurchaseOfPPE-4 M-3 M-3 M
Repayment of debt-40 M-22 M-1 M
RepaymentOfDebt-75 M-43 M-1 M
Revenue per share18000.04 M5 M
Sale of short term investments23 M
SaleOfInvestment23 M
SaleOfPPE77000.0841000.0
ShortTermDebtIssuance1 M21 M
ShortTermDebtPayments-35 M-21 M
StockBasedCompensation2 M2 M770000.0
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