Karat Packaging Inc (KRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 9,877 | 9,867 |
| Depreciation Amortization | 10,903 | 10,854 |
| Other Working Capital | -2,279 | -3,482 |
| Other Operating Activity | 1,787 | 0 |
| Operating Cash Flow | $20,288 | $17,239 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -60,255 |
| Other Investing Activity | -4,363 | 14,901 |
| Investing Cash Flow | $-4,363 | $-45,354 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -20,061 | -19,394 |
| Other Financing Activity | 6,341 | 41,681 |
| Financing Cash Flow | $-13,720 | $22,287 |
| Beginning Cash Position | 3,924 | 9,752 |
| End Cash Position | 6,129 | 3,924 |
| Net Cash Flow | $2,205 | $-5,828 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,288 | 17,239 |
| Free Cash Flow | 20,288 | 17,239 |