KRT Stock Annual Cash Flow. Download in Excel
Karat Packaging Inc
KRT 
NGS
Sector: Manufacturing
Industry: All Other Plastics Product Manufacturing
29.60
USD
1.05
(3.68%)
Previous close: 28.55 Open: 28.75 Bid: 28.57 Ask: 30.22
52 week range
21.06 31.21
Mkt Cap: 579 M Avg Vol (90 Days): 36,576
Last updated: Friday 22nd November 2024
Financials
KRT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -16 M | -4 M | |
| (Increase) Decrease in other current liabilities | 964000.0 | 215000.0 | 244000.0 | |
| (Increase) Decrease in other working capital | -316000.0 | -36000.0 | 1 M | |
| (Increase) Decrease in payables | -2 M | 4000.0 | 696000.0 | |
| (Increase) Decrease in receivables | -9 M | 2 M | 3 M | |
| Acquisitions | -900000.0 | -6 M | -3 M | |
| AssetImpairmentCharge | 68000.0 | 1 M | 14000.0 | |
| CapitalExpenditureReported | 4 M | 3 M | 3 M | |
| Cash at beginning of period | 448000.0 | 6 M | 16 M | |
| Cash at end of period | 6 M | 16 M | 23 M | |
| Cash flow | 9 M | 29 M | 53 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -18 M | -30 M | |
| ChangeInAccountPayable | -2 M | 89000.0 | 696000.0 | |
| ChangeInAccruedExpense | 3 M | 2 M | 2 M | |
| ChangeInIncomeTaxPayable | 44000.0 | -85000.0 | ||
| ChangeInPayablesAndAccruedExpense | 505000.0 | 2 M | 2 M | |
| ChangeInPrepaidAssets | 1 M | -2 M | -466000.0 | |
| ChangeInTaxPayable | 44000.0 | -85000.0 | ||
| ChangeInWorkingCapital | -17 M | -14 M | 3 M | |
| ChangesInAccountReceivables | -9 M | 2 M | 3 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 | |
| Depreciation | 10 M | 10 M | 11 M | |
| Depreciation unreconciled | 10 M | 14 M | 16 M | |
| DepreciationAndAmortization | 10 M | 14 M | 16 M | |
| FinancingCashFlow | 11 M | -2 M | -16 M | |
| Free cash flow | 5 M | 27 M | 51 M | |
| GainLossOnInvestmentSecurities | -2 M | -2 M | ||
| GainLossOnSaleOfPPE | -32000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 5 M | 8 M | 12 M | |
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | |
| Issuance of capital stock | 68 M | |||
| Issuance of debt | -33 M | |||
| IssuanceOfCapitalStock | 68 M | |||
| IssuanceOfDebt | -57 M | 6 M | 7 M | |
| Net cash from financing activities | 11 M | -2 M | -16 M | |
| Net cash from investing activities | -13 M | -18 M | -30 M | |
| Net cash from operating activities | 9 M | 29 M | 53 M | |
| Net change in cash & cash equivalents | 6 M | 10 M | 7 M | |
| Net income from continuing operations | 22 M | 26 M | 33 M | |
| NetBusinessPurchaseAndSale | -900000.0 | -6 M | -3 M | |
| NetCommonStockIssuance | 68 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -9 M | -25 M | |
| NetInvestmentPurchaseAndSale | -8 M | -9 M | -25 M | |
| NetIssuancePaymentsOfDebt | -57 M | 6 M | 7 M | |
| NetLongTermDebtIssuance | -24 M | 6 M | 7 M | |
| NetPPEPurchaseAndSale | -4 M | -3 M | -2 M | |
| Operating (gains) losses | -7 M | -2 M | 2 M | |
| Other financing charges net | -1 M | -79000.0 | ||
| Other investing changes net | -8 M | -9 M | 908000.0 | |
| Other non-cash items | 483000.0 | 6 M | 799000.0 | |
| Payment of cash dividends | 7 M | 23 M | ||
| ProceedsFromStockOptionExercised | 100000.0 | 51000.0 | 123000.0 | |
| Purchase of Float term investments | -49 M | |||
| Purchase of property plant & equipment | -4 M | -3 M | -2 M | |
| Purchase of short term investments | 16 M | 27 M | 8 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 share | 18000.0 | 4 M | 5 M | |
| Sale of short term investments | 23 M | |||
| SaleOfInvestment | 23 M | |||
| SaleOfPPE | 77000.0 | 841000.0 | ||
| ShortTermDebtIssuance | 1 M | 21 M | ||
| ShortTermDebtPayments | -35 M | -21 M | ||
| StockBasedCompensation | 2 M | 2 M | 770000.0 |
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