Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,186 | 25,837 | 21,296 | 15,143 | 7,943 |
| Depreciation Amortization | 3,647 | 14,267 | 10,677 | 6,956 | 3,243 |
| Income taxes - deferred | N/A | -478 | N/A | N/A | N/A |
| Accounts receivable | -2,409 | 1,854 | -5,068 | -6,848 | -11,061 |
| Accounts payable and accrued liabilities | -1,978 | 89 | 459 | 4,855 | 5,526 |
| Other Working Capital | 1,141 | -14,959 | -20,609 | -30,509 | -22,887 |
| Other Operating Activity | 4,598 | 2,864 | 5,744 | 2,657 | 5,809 |
| Operating Cash Flow | $14,185 | $29,474 | $12,499 | $-7,746 | $-11,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,735 | -14,670 | -13,402 | -9,176 | -4,795 |
| Purchase Of Investment | -2,900 | -5,876 | -4,000 | -4,000 | N/A |
| Sale Of Investment | 950 | 1,876 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 825 | 825 | 825 | 0 |
| Investing Cash Flow | $-14,685 | $-17,845 | $-16,577 | $-12,351 | $-4,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 48,577 | 48,577 | 47,577 | 17,085 |
| Debt Repayment | -241 | -42,672 | -42,438 | -29,639 | -267 |
| Common Stock Issued | N/A | 51 | 51 | 51 | 51 |
| Dividend Paid | N/A | -6,964 | N/A | N/A | N/A |
| Other Financing Activity | -75 | -1,063 | -1,064 | -874 | -310 |
| Financing Cash Flow | $7,684 | $-2,071 | $5,126 | $17,115 | $16,559 |
| Beginning Cash Position | 16,041 | 6,483 | 6,483 | 6,483 | 6,483 |
| End Cash Position | 23,225 | 16,041 | 7,531 | 3,501 | 6,820 |
| Net Cash Flow | $7,184 | $9,558 | $1,048 | $-2,982 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,185 | 29,474 | 12,499 | -7,746 | -11,427 |
| Capital Expenditure | -1,042 | -2,657 | -2,007 | -1,615 | -824 |
| Free Cash Flow | 13,143 | 26,817 | 10,492 | -9,361 | -12,251 |