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Karat Packaging Inc. (KRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.54+0.27 (+1.66%)
At close: 04:00PM EDT
16.54 0.00 (0.00%)
After hours: 04:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
22,426
20,778
17,517
1,724
21
Depreciation & amortisation
10,249
10,044
8,569
5,953
3,960
Deferred income taxes
-
-483
3,938
521
1,658
Stock-based compensation
2,962
2,026
-
-
-
Change in working capital
-33,519
-18,921
-16,660
-7,660
-2,968
Accounts receivable
-7,026
-8,938
-2,864
-6,343
-3,513
Inventory
-23,808
-9,426
-13,833
-5,945
-985
Accounts payable
-1,029
-1,599
1,001
3,915
3,283
Other working capital
-14,026
-3,702
-21,935
-34,843
-29,191
Other non-cash items
30
18
12
6
-
Net cash provided by operating activities
3,620
8,679
14,547
-32
2,717
Cash flows from investing activities
Investments in property, plant and equipment
-17,646
-12,381
-36,482
-34,811
-31,908
Acquisitions, net
-4,007
-900
-893
-
0
Net cash used for investing activities
-20,793
-13,281
-37,351
-24,756
-24,306
Cash flows from financing activities
Debt repayment
-49,859
-74,522
-7,726
-26,112
-9,036
Common stock issued
-
67,592
-
0
1,900
Common stock repurchased
-
0
-248
-
-
Dividends paid
-
0
-606
0
-1,245
Other financing activities
-
-
-
-119
1,810
Net cash used provided by (used for) financing activities
12,992
10,637
22,450
24,625
21,763
Net change in cash
-4,181
6,035
-354
-163
174
Cash at beginning of period
7,682
448
802
965
791
Cash at end of period
3,501
6,483
448
802
965
Free cash flow
Operating cash flow
3,620
8,679
14,547
-32
2,717
Capital expenditure
-17,646
-12,381
-36,482
-34,811
-31,908
Free cash flow
-14,026
-3,702
-21,935
-34,843
-29,191