Logo image of KRA

Kraton Corporation (KRA) Stock Cash Flow

NYSE:KRA - New York Stock Exchange, Inc. - Common Stock

46.49  +0.01 (+0.02%)

After market: 46.48 -0.01 (-0.02%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRA Net Income ChartKRA Net Income over time chart
175.59M-221.70M55.80M70.50M92.60M
Depreciation Amortization
KRA Depreciation Amortization ChartKRA Depreciation Amortization over time chart
126.47M126.00M136.20M141.40M137.20M
Income Taxes - Deferred
KRA Income Taxes - Deferred ChartKRA Income Taxes - Deferred over time chart
-3.55M-56.10M-200.00K-26.50M-66.00M
Change In Working Capital
KRA Change In Working Capital ChartKRA Change In Working Capital over time chart
-138.93M20.10M22.80M-37.00M33.60M
Interest Paid
KRA Interest Paid ChartKRA Interest Paid over time chart
36.95M66.80M56.40M106.80M104.00M
Taxes Paid
KRA Taxes Paid ChartKRA Taxes Paid over time chart
26.33M6.90M7.80M4.70M-5.40M
Other non cash items
KRA Other non cash items ChartKRA Other non cash items over time chart
11.64M283.00M20.30M98.20M58.10M
OPERATING CASH FLOW
KRA OPERATING CASH FLOW ChartKRA OPERATING CASH FLOW over time chart
171.22M151.30M234.90M246.60M255.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRA Capital Expenditure ChartKRA Capital Expenditure over time chart
-101.21M-86.00M-112.70M-111.10M-122.60M
Other Investing Activity
KRA Other Investing Activity ChartKRA Other Investing Activity over time chart
-5.80M510.50M3.90M0.000.00
INVESTING CASH FLOW
KRA INVESTING CASH FLOW ChartKRA INVESTING CASH FLOW over time chart
-107.02M424.50M-108.70M-111.10M-122.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRA Debt Issued/Reduced ChartKRA Debt Issued/Reduced over time chart
-24.25M-509.80M-165.70M-125.10M-167.80M
Stock Issued/Repurchased
KRA Stock Issued/Repurchased ChartKRA Stock Issued/Repurchased over time chart
1.45M-800.00K-10.40M-3.10M8.70M
Other Financing Activity
KRA Other Financing Activity ChartKRA Other Financing Activity over time chart
-102.00K-10.40M0.00-8.50M-15.90M
FINANCING CASH FLOW
KRA FINANCING CASH FLOW ChartKRA FINANCING CASH FLOW over time chart
-22.90M-520.90M-176.10M-136.70M-175.10M
 
Exchange Rate Effect
KRA Exchange Rate Effect ChartKRA Exchange Rate Effect over time chart
3.31M-4.10M-900.00K-1.90M9.60M
CHANGE IN CASH
KRA CHANGE IN CASH ChartKRA CHANGE IN CASH over time chart
44.62M50.80M-50.80M-3.10M-32.70M
 
FREE CASH FLOW
Operating Cash Flow
KRA Operating Cash Flow ChartKRA Operating Cash Flow over time chart
171.22M151.30M234.90M246.60M255.40M
Capital Expenditure
KRA Capital Expenditure ChartKRA Capital Expenditure over time chart
-101.21M-86.00M-112.70M-111.10M-122.60M
FREE CASH FLOW
KRA FREE CASH FLOW ChartKRA FREE CASH FLOW over time chart
70.01M65.30M122.20M135.50M132.80M

All data in USD

Charts

KRA Operating and Free Cash Flow chartKRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M 250M