Kraton Performance Polymers Inc (KRA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,678 | 201,939 | 209,020 | 55,817 | 77,925 |
| Depreciation Amortization | 106,405 | 69,016 | 35,019 | 164,982 | 119,703 |
| Income taxes - deferred | -64,576 | -66,441 | -64,319 | -159 | 8,604 |
| Accounts receivable | 5,033 | 1,859 | -32,359 | 5,848 | -19,682 |
| Other Working Capital | -22,410 | -26,241 | -20,468 | 22,832 | -73,790 |
| Other Operating Activity | 238,579 | -161,137 | -125,711 | -14,380 | 6,006 |
| Operating Cash Flow | $62,353 | $18,995 | $1,182 | $234,940 | $118,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,865 | -42,346 | -17,498 | -104,653 | -76,617 |
| Purchase Sale Intangibles | -6,118 | -3,456 | -2,089 | -8,019 | -7,274 |
| Other Investing Activity | 504,382 | 507,044 | 508,411 | -4,071 | -3,326 |
| Investing Cash Flow | $446,517 | $464,698 | $490,913 | $-108,724 | $-79,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,559 | 126,967 | 110,873 | 92,181 | 91,203 |
| Debt Repayment | -611,422 | -497,031 | -477,208 | -257,922 | -120,524 |
| Common Stock Issued | N/A | N/A | N/A | 2,424 | 1,642 |
| Common Stock Repurchased | -748 | -744 | -678 | -12,821 | -12,727 |
| Other Financing Activity | -2,870 | -2,529 | -1,295 | 0 | 0 |
| Financing Cash Flow | $-474,481 | $-373,337 | $-368,308 | $-176,138 | $-40,406 |
| Exchange Rate Effect | -6,601 | -8,024 | -7,318 | -936 | -1,048 |
| Beginning Cash Position | 35,033 | 35,033 | 35,033 | 85,891 | 85,891 |
| End Cash Position | 62,821 | 137,365 | 151,502 | 35,033 | 83,260 |
| Net Cash Flow | $27,788 | $102,332 | $116,469 | $-50,858 | $-2,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,353 | 18,995 | 1,182 | 234,940 | 118,766 |
| Capital Expenditure | -57,865 | -42,346 | -17,498 | -104,653 | -76,617 |
| Free Cash Flow | 4,488 | -23,351 | -16,316 | 130,287 | 42,149 |