Karat Packaging Inc
(KRT)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,780 | 17,630 | 12,190 | 10,617 | -2,580 |
| Depreciation Amortization | 17,240 | 10,370 | 17,070 | 12,635 | 11,934 |
| Other Working Capital | -7,910 | -7,450 | -1,210 | 1,001 | -2,010 |
| Other Operating Activity | -3,590 | -1,890 | -530 | 467 | 11,115 |
| Operating Cash Flow | $31,520 | $18,660 | $27,520 | $24,720 | $18,459 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -230 | -3,510 | 0 | 0 | 0 |
| Other Investing Activity | 4,980 | 26,370 | -1,440 | -27,551 | -3,059 |
| Investing Cash Flow | $4,750 | $22,860 | $-1,440 | $-27,551 | $-3,059 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,960 | -20,790 | -26,440 | 0 | -20,407 |
| Other Financing Activity | -5,500 | -13,860 | 2,480 | 8,953 | 4,179 |
| Financing Cash Flow | $-37,460 | $-34,650 | $-23,960 | $8,953 | $-16,228 |
| Beginning Cash Position | 10,360 | 3,490 | 2,910 | 5,301 | 6,129 |
| End Cash Position | 9,180 | 10,360 | 5,020 | 11,423 | 5,301 |
| Net Cash Flow | $-1,180 | $6,870 | $2,100 | $6,122 | $-828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,520 | 18,660 | 27,520 | 24,720 | 18,459 |
| Free Cash Flow | 31,520 | 18,660 | 27,520 | 24,720 | 18,459 |