Karat Packaging Inc (KRT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 18,030 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 19,160 | 0 | 0 |
| Other Working Capital | 0 | 0 | 860 | 0 | 0 |
| Other Operating Activity | 15,810 | 7,170 | 240 | 20,880 | 22,430 |
| Operating Cash Flow | $15,810 | $7,170 | $38,290 | $20,880 | $22,430 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -9,410 | 0 |
| Other Investing Activity | -4,160 | 1,570 | -14,050 | -4,100 | -10,130 |
| Investing Cash Flow | $-4,160 | $1,570 | $-14,050 | $-13,510 | $-10,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,590 | -9,290 | -33,350 | -24,730 | -16,130 |
| Other Financing Activity | -330 | -4,830 | 16,410 | 14,120 | 16,420 |
| Financing Cash Flow | $-18,920 | $-14,120 | $-16,940 | $-10,610 | $290 |
| Beginning Cash Position | 16,480 | 16,480 | 9,180 | 9,180 | 9,180 |
| End Cash Position | 9,210 | 11,110 | 16,480 | 5,940 | 21,780 |
| Net Cash Flow | $-7,270 | $-5,370 | $7,300 | $-3,240 | $12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,810 | 7,170 | 38,290 | 20,880 | 22,430 |
| Free Cash Flow | 15,810 | 7,170 | 38,290 | 20,880 | 22,430 |