KARAT PACKAGING INC (KRT)
US48563L1017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.14M | 33.18M | 25.84M | 22.44M | 16.67M | |||
| Depreciation Amortization | 10.70M | 10.78M | 10.41M | 10.04M | 8.57M | |||
| Income Taxes - Deferred | N/A | -959.00K | -480.00K | -480.00K | 3.94M | |||
| Change In Working Capital | -3.10M | -1.75M | -14.96M | -18.92M | -16.66M | |||
| Interest Paid | 2.07M | 2.00M | 1.98M | 2.90M | 3.89M | |||
| Taxes Paid | 17.87M | 11.77M | 8.30M | 4.84M | 2.50M | |||
| Other non cash items | 14.24M | 12.13M | 8.67M | -4.40M | 2.03M | |||
| OPERATING CASH FLOW | 50.02M | 53.38M | 29.47M | 8.68M | 14.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -683.00K | -2.83M | -2.66M | -4.18M | -29.54M | |||
| Other Investing Activity | -6.33M | -27.34M | -15.19M | -9.11M | -7.82M | |||
| INVESTING CASH FLOW | -7.01M | -30.17M | -17.85M | -13.28M | -37.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.11M | 6.99M | 5.91M | -57.06M | 23.30M | |||
| Stock Issued/Repurchased | 464.00K | 123.00K | 50.00K | 67.69M | N/A | |||
| Dividend Paid | 12.30M | -2.29M | N/A | N/A | N/A | |||
| Other Financing Activity | -43.91M | -20.99M | -8.03M | 0.00 | -850.00K | |||
| FINANCING CASH FLOW | -32.27M | -16.17M | -2.07M | 10.64M | 22.45M | |||
| CHANGE IN CASH | 10.74M | 7.03M | 9.55M | 6.04M | -350.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.02M | 53.38M | 29.47M | 8.68M | 14.55M | |||
| Capital Expenditure | -683.00K | -2.83M | -2.66M | -4.18M | -29.54M | |||
| FREE CASH FLOW | 49.34M | 50.54M | 26.81M | 4.50M | -14.99M | |||
All data in USD