Kraton Performance Polymers Inc (KRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,010 | 13,612 | 70,521 | 51,234 | 7,957 |
| Depreciation Amortization | 77,587 | 37,666 | 149,383 | 112,142 | 75,516 |
| Income taxes - deferred | 2,948 | -595 | -26,487 | 3,581 | -2,656 |
| Accounts receivable | -64,657 | -63,164 | -7,841 | -63,068 | -80,178 |
| Other Working Capital | -93,602 | -84,396 | -37,049 | -118,460 | -118,417 |
| Other Operating Activity | 56,672 | 66,673 | 98,052 | 151,160 | 165,872 |
| Operating Cash Flow | $35,958 | $-30,204 | $246,579 | $136,589 | $48,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,410 | -23,110 | -102,868 | -67,639 | -42,876 |
| Purchase Sale Intangibles | -4,821 | -3,287 | -8,229 | -4,630 | -3,228 |
| Other Investing Activity | -4,821 | -3,287 | -8,229 | -4,630 | -3,228 |
| Investing Cash Flow | $-55,231 | $-26,397 | $-111,097 | $-72,269 | $-46,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,850 | 34,100 | 757,458 | 756,458 | 723,737 |
| Debt Repayment | -49,043 | -23,945 | -882,596 | -845,732 | -747,551 |
| Common Stock Issued | 1,639 | 1,545 | 3,133 | 3,133 | 1,632 |
| Common Stock Repurchased | -7,725 | -2,684 | -6,189 | -6,051 | -6,009 |
| Other Financing Activity | 0 | 0 | -8,529 | -8,529 | -7,758 |
| Financing Cash Flow | $-279 | $9,016 | $-136,723 | $-100,721 | $-35,949 |
| Exchange Rate Effect | -2,485 | -1,145 | -1,920 | -1,143 | 211 |
| Beginning Cash Position | 85,891 | 85,891 | 89,052 | 89,052 | 89,052 |
| End Cash Position | 63,854 | 37,161 | 85,891 | 51,508 | 55,304 |
| Net Cash Flow | $-22,037 | $-48,730 | $-3,161 | $-37,544 | $-33,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,958 | -30,204 | 246,579 | 136,589 | 48,094 |
| Capital Expenditure | -50,410 | -23,110 | -102,868 | -67,639 | -42,876 |
| Free Cash Flow | -14,452 | -53,314 | 143,711 | 68,950 | 5,218 |