Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,943 | 22,439 | 16,461 | 12,388 | 3,050 |
| Depreciation Amortization | 3,243 | 10,062 | 7,486 | 4,949 | 2,467 |
| Income taxes - deferred | N/A | -483 | N/A | N/A | N/A |
| Accounts receivable | -11,061 | -8,938 | -9,438 | -8,760 | -1,741 |
| Accounts payable and accrued liabilities | 5,526 | -1,599 | -1,041 | 4,285 | -2,883 |
| Other Working Capital | -22,887 | -20,345 | -20,116 | -14,121 | 310 |
| Other Operating Activity | 5,809 | 7,543 | 5,402 | -1,428 | 3,301 |
| Operating Cash Flow | $-11,427 | $8,679 | $-1,246 | $-2,687 | $4,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,795 | -12,381 | -7,739 | -3,946 | -1,194 |
| Net Acquisitions | N/A | -900 | -900 | -893 | -900 |
| Investing Cash Flow | $-4,795 | $-13,281 | $-8,639 | $-4,839 | $-2,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,085 | 17,467 | 17,467 | 1,470 | 70 |
| Debt Repayment | -267 | -74,522 | -73,943 | -54,302 | -1,967 |
| Common Stock Issued | 51 | 67,692 | 67,592 | 67,592 | 0 |
| Other Financing Activity | -310 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,559 | $10,637 | $11,116 | $14,760 | $-1,897 |
| Beginning Cash Position | 6,483 | 448 | 448 | 448 | 448 |
| End Cash Position | 6,820 | 6,483 | 1,679 | 7,682 | 961 |
| Net Cash Flow | $337 | $6,035 | $1,231 | $7,234 | $513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,427 | 8,679 | -1,246 | -2,687 | 4,504 |
| Capital Expenditure | -824 | -4,175 | -3,947 | -957 | -273 |
| Free Cash Flow | -12,251 | 4,504 | -5,193 | -3,644 | 4,231 |