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Karat Packaging Inc (KRT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1997
Cash Flows From Operating Activities
Net Income	18,030	25,780	17,630	12,190	10,617
Depreciation Amortization	19,160	17,240	10,370	17,070	12,635
Other Working Capital	860	-7,910	-7,450	-1,210	1,001
Other Operating Activity	240	-3,590	-1,890	-530	467
Operating Cash Flow	$38,290	$31,520	$18,660	$27,520	$24,720

Cash Flows From Investing Activities
Net Acquisitions	0	-230	-3,510	0	0
Other Investing Activity	-14,050	4,980	26,370	-1,440	-27,551
Investing Cash Flow	$-14,050	$4,750	$22,860	$-1,440	$-27,551

Cash Flows From Financing Activities
Dividend Paid	-33,350	-31,960	-20,790	-26,440	0
Other Financing Activity	16,410	-5,500	-13,860	2,480	8,953
Financing Cash Flow	$-16,940	$-37,460	$-34,650	$-23,960	$8,953

Beginning Cash Position	9,180	10,360	3,490	2,910	5,301
End Cash Position	16,480	9,180	10,360	5,020	11,423
Net Cash Flow	$7,300	$-1,180	$6,870	$2,100	$6,122

Free Cash Flow
Operating Cash Flow	38,290	31,520	18,660	27,520	24,720
Free Cash Flow	38,290	31,520	18,660	27,520	24,720