Kraton Performance Polymers Inc (KRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,590 | 128,150 | 72,944 | 34,593 | -221,686 |
| Depreciation Amortization | 125,744 | 104,157 | 68,492 | 30,742 | 133,649 |
| Income taxes - deferred | -3,553 | -3,040 | 2,693 | 3,542 | -56,114 |
| Accounts receivable | -57,762 | -88,336 | -77,466 | -45,140 | -563 |
| Other Working Capital | -138,932 | -141,651 | -117,106 | -79,545 | 20,112 |
| Other Operating Activity | 70,138 | 97,114 | 83,542 | 48,715 | 275,933 |
| Operating Cash Flow | $171,225 | $96,394 | $33,099 | $-7,093 | $151,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,819 | -62,234 | -43,357 | -22,642 | -78,025 |
| Purchase Sale Intangibles | -10,395 | -8,657 | -3,938 | -2,079 | -7,943 |
| Other Investing Activity | -16,197 | -9,533 | -4,814 | -2,079 | 502,557 |
| Investing Cash Flow | $-107,016 | $-71,767 | $-48,171 | $-24,721 | $424,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,907 | 157,889 | 75,004 | 37,065 | 548,949 |
| Debt Repayment | -194,162 | -175,213 | -85,773 | -27,397 | -1,058,723 |
| Common Stock Issued | 6,399 | 4,092 | 4,092 | 4,092 | 78 |
| Common Stock Repurchased | -4,946 | -4,931 | -4,931 | -4,862 | -847 |
| Other Financing Activity | -102 | 0 | 0 | 0 | -10,390 |
| Financing Cash Flow | $-22,904 | $-18,163 | $-11,608 | $8,898 | $-520,933 |
| Exchange Rate Effect | 3,313 | -2,169 | -1,089 | -2,204 | -4,062 |
| Beginning Cash Position | 85,901 | 85,901 | 85,901 | 85,901 | 35,033 |
| End Cash Position | 130,519 | 90,196 | 58,132 | 60,781 | 85,901 |
| Net Cash Flow | $44,618 | $4,295 | $-27,769 | $-25,120 | $50,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,225 | 96,394 | 33,099 | -7,093 | 151,331 |
| Capital Expenditure | -90,819 | -62,234 | -43,357 | -22,642 | -78,025 |
| Free Cash Flow | 80,406 | 34,160 | -10,258 | -29,735 | 73,306 |