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Karat Packaging Inc. (KRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.61+0.36 (+1.27%)
At close: 04:00PM EDT
28.61 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,470
32,470
23,648
20,778
17,517
Depreciation & amortisation
15,752
15,752
14,227
10,044
8,569
Deferred income taxes
-959
-959
-478
-483
3,938
Stock-based compensation
770
770
2,047
2,026
0
Change in working capital
-1,752
-1,752
-14,959
-20,345
-16,660
Accounts receivable
2,860
2,860
1,854
-8,938
-2,864
Inventory
-3,820
-3,820
-16,210
-10,850
-13,833
Accounts payable
696
696
89
-1,599
1,001
Other working capital
44,049
44,049
14,727
-3,702
-21,935
Other non-cash items
-74
-74
40
18
12
Net cash provided by operating activities
53,379
53,379
29,474
8,679
14,547
Cash flows from investing activities
Investments in property, plant and equipment
-9,330
-9,330
-14,747
-12,381
-36,482
Acquisitions, net
-2,900
-2,900
-5,876
-900
-893
Purchases of investments
-49,188
-49,188
0
-
-
Sales/maturities of investments
23,000
23,000
825
0
-
Other investing activities
503
503
-
-
-
Net cash used for investing activities
-30,174
-30,174
-17,845
-13,281
-37,351
Cash flows from financing activities
Debt repayment
-1,010
-1,010
-42,672
-74,522
-7,726
Common stock issued
-
-
0
67,592
0
Common stock repurchased
-
-
-
0
-248
Dividends paid
-23,204
-23,204
-6,964
0
-606
Other financing activities
-79
-79
-1,063
-
-
Net cash used provided by (used for) financing activities
-16,170
-16,170
-2,071
10,637
22,450
Net change in cash
7,035
7,035
9,558
6,035
-354
Cash at beginning of period
16,041
16,041
6,483
448
802
Cash at end of period
23,076
23,076
16,041
6,483
448
Free cash flow
Operating cash flow
53,379
53,379
29,474
8,679
14,547
Capital expenditure
-9,330
-9,330
-14,747
-12,381
-36,482
Free cash flow
44,049
44,049
14,727
-3,702
-21,935