Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,668 | 15,074 | 10,508 | 567 | 25,940 |
| Depreciation Amortization | 8,581 | 6,112 | 3,875 | 1,895 | 21,380 |
| Income taxes - deferred | 3,938 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,864 | -2,458 | -636 | -2,006 | N/A |
| Accounts payable and accrued liabilities | 1,001 | 801 | -2,783 | 1,899 | N/A |
| Other Working Capital | -16,660 | -10,993 | -8,028 | -3,414 | 3,020 |
| Other Operating Activity | 3,883 | 3,764 | 5,807 | 2,560 | -2,520 |
| Operating Cash Flow | $14,547 | $12,300 | $8,743 | $1,501 | $47,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,458 | -33,237 | -30,970 | -3,011 | 0 |
| Other Investing Activity | -893 | -893 | 0 | 0 | -51,180 |
| Investing Cash Flow | $-37,351 | $-34,130 | $-30,970 | $-3,011 | $-51,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,030 | 29,732 | 28,360 | 4,790 | N/A |
| Debt Repayment | -7,726 | -5,782 | -3,653 | -1,816 | N/A |
| Common Stock Repurchased | -248 | -248 | -107 | N/A | N/A |
| Dividend Paid | -606 | -607 | -607 | N/A | -39,820 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 42,910 |
| Financing Cash Flow | $22,450 | $23,095 | $23,993 | $2,974 | $3,090 |
| Beginning Cash Position | 802 | 802 | 802 | 802 | 8,290 |
| End Cash Position | 448 | 2,067 | 2,568 | 2,266 | 8,020 |
| Net Cash Flow | $-354 | $1,265 | $1,766 | $1,464 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,547 | 12,300 | 8,743 | 1,501 | 47,820 |
| Capital Expenditure | -29,536 | -27,621 | -27,389 | -2,252 | N/A |
| Free Cash Flow | -14,989 | -15,321 | -18,646 | -751 | 47,820 |