KRT — Karat Packaging Cashflow Statement
0.000.00%
Last trade - 00:00
- $552.43m
- $561.10m
- $405.65m
- 97
- 57
- 83
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.16 | 16.7 | 22.4 | 25.8 | 33.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.01 | 2.03 | -4.4 | 8.67 | 12.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.66 | -16.7 | -18.9 | -15 | -1.75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.032 | 14.5 | 8.68 | 29.5 | 53.4 |
Capital Expenditures | -32.6 | -29.5 | -4.17 | -2.66 | -2.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.79 | -7.82 | -9.11 | -15.2 | -27.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.8 | -37.4 | -13.3 | -17.8 | -30.2 |
Financing Cash Flow Items | -0.119 | -0.854 | 0 | -8.03 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.6 | 22.4 | 10.6 | -2.07 | -16.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.163 | -0.354 | 6.04 | 9.56 | 7.04 |