Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,703 | 6,476 | 33,180 | 29,003 | 19,863 |
| Depreciation Amortization | 8,796 | 4,118 | 15,833 | 11,732 | 7,671 |
| Income taxes - deferred | N/A | N/A | -959 | N/A | N/A |
| Accounts receivable | -6,060 | -2,336 | 2,860 | -3,399 | -2,061 |
| Accounts payable and accrued liabilities | 6,300 | 3,367 | 696 | 1,701 | 4,006 |
| Other Working Capital | -9,051 | -6,725 | -1,907 | -3,146 | -1,208 |
| Other Operating Activity | 4,566 | 1,659 | 3,676 | 7,197 | 2,782 |
| Operating Cash Flow | $20,254 | $6,559 | $53,379 | $43,088 | $31,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,101 | -7,046 | -26,188 | -18,000 | -28,000 |
| PPE Investments | -2,366 | -901 | -7,800 | -7,152 | -5,108 |
| Purchase Of Investment | 0 | N/A | -2,900 | -2,900 | -2,900 |
| Sale Of Investment | 0 | N/A | 6,900 | 6,900 | 6,900 |
| Other Investing Activity | 0 | 0 | -186 | -189 | -209 |
| Investing Cash Flow | $-8,467 | $-7,947 | $-30,174 | $-21,341 | $-29,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | 8,000 | 8,000 |
| Debt Repayment | -555 | -278 | -1,010 | -733 | -476 |
| Common Stock Issued | 325 | 52 | 123 | 103 | N/A |
| Dividend Paid | -12,996 | -5,992 | -23,204 | -16,917 | -6,965 |
| Other Financing Activity | -2,326 | -2,326 | -79 | -79 | -79 |
| Financing Cash Flow | $-15,552 | $-8,544 | $-16,170 | $-9,626 | $480 |
| Beginning Cash Position | 23,076 | 23,076 | 16,041 | 16,041 | 16,041 |
| End Cash Position | 19,311 | 13,144 | 23,076 | 28,162 | 18,257 |
| Net Cash Flow | $-3,765 | $-9,932 | $7,035 | $12,121 | $2,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,254 | 6,559 | 53,379 | 43,088 | 31,053 |
| Capital Expenditure | -415 | -163 | -2,332 | -2,367 | -1,313 |
| Free Cash Flow | 19,839 | 6,396 | 51,047 | 40,721 | 29,740 |