Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,668 | N/A | N/A | 25,940 | 23,340 |
| Depreciation Amortization | 8,581 | N/A | N/A | 21,380 | 19,590 |
| Income taxes - deferred | 3,938 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,864 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,001 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,660 | N/A | N/A | 3,020 | -780 |
| Other Operating Activity | 3,883 | 0 | 0 | -2,520 | -3,940 |
| Operating Cash Flow | $14,547 | $N/A | $N/A | $47,820 | $38,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,458 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -893 | 0 | 0 | -51,180 | -17,180 |
| Investing Cash Flow | $-37,351 | $N/A | $N/A | $-51,180 | $-17,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,030 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,726 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -248 | N/A | N/A | N/A | N/A |
| Dividend Paid | -606 | N/A | N/A | -39,820 | -37,510 |
| Other Financing Activity | 0 | 0 | 0 | 42,910 | 8,290 |
| Financing Cash Flow | $22,450 | $N/A | $N/A | $3,090 | $-29,220 |
| Beginning Cash Position | 802 | N/A | N/A | 8,290 | 16,480 |
| End Cash Position | 448 | N/A | N/A | 8,020 | 8,290 |
| Net Cash Flow | $-354 | $N/A | $N/A | $-270 | $-8,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,547 | N/A | N/A | 47,820 | 38,210 |
| Capital Expenditure | -29,536 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,989 | 0 | 0 | 47,820 | 38,210 |