Kraton Performance Polymers Inc (KRA)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,640 | -12,529 | 1,210 | -975 | -16,191 |
| Depreciation Amortization | 142,386 | 64,152 | 68,301 | 70,418 | 67,432 |
| Income taxes - deferred | -12,609 | -3,114 | -2,523 | -15,546 | 9,948 |
| Accounts receivable | -17,526 | -5,149 | 13,005 | -1,158 | 16,646 |
| Other Working Capital | -3,697 | 46,129 | -53,160 | 43,825 | 72,854 |
| Other Operating Activity | -74,726 | 14,358 | 3,025 | 8,892 | -4,356 |
| Operating Cash Flow | $138,468 | $103,847 | $29,858 | $105,456 | $146,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,788 | -126,170 | -110,675 | -81,080 | -65,006 |
| Net Acquisitions | -1,312,105 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,862 | -2,572 | -3,710 | -5,125 | -4,603 |
| Other Investing Activity | -5,862 | -2,572 | -3,710 | -7,615 | -4,938 |
| Investing Cash Flow | $-1,364,755 | $-128,742 | $-114,385 | $-88,695 | $-69,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,824,861 | 110,094 | 39,000 | 40,000 | 101,250 |
| Debt Repayment | -485,405 | -30,133 | -45,007 | -139,825 | -45,626 |
| Common Stock Issued | 4,456 | 1,026 | 1,448 | 741 | 933 |
| Common Stock Repurchased | -975 | -31,899 | -19,383 | 0 | 0 |
| Other Financing Activity | -62,801 | -1,957 | -485 | 36,836 | -3,156 |
| Financing Cash Flow | $1,280,136 | $47,131 | $-24,427 | $-62,248 | $53,401 |
| Exchange Rate Effect | -2,149 | -6,005 | -13,100 | -1,807 | 4,797 |
| Beginning Cash Position | 70,049 | 53,818 | 175,872 | 223,166 | 88,579 |
| End Cash Position | 121,749 | 70,049 | 53,818 | 175,872 | 223,166 |
| Net Cash Flow | $51,700 | $16,231 | $-122,054 | $-47,294 | $134,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,468 | 103,847 | 29,858 | 105,456 | 146,333 |
| Capital Expenditure | -119,591 | -126,170 | -110,675 | -81,080 | -65,006 |
| Free Cash Flow | 18,877 | -22,323 | -80,817 | 24,376 | 81,327 |