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Karat Packaging Inc (KRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	0	25,780	0	0	0
Depreciation Amortization	0	17,240	0	0	0
Other Working Capital	0	-7,910	0	0	0
Other Operating Activity	10,810	-3,590	20,930	15,810	6,560
Operating Cash Flow	$10,810	$31,520	$20,930	$15,810	$6,560

Cash Flows From Investing Activities
Net Acquisitions	0	-230	-410	0	-230
Other Investing Activity	-330	4,980	1,510	4,090	-1,240
Investing Cash Flow	$-330	$4,750	$1,100	$4,090	$-1,470

Cash Flows From Financing Activities
Dividend Paid	-8,010	-31,960	-23,940	-16,800	-8,400
Other Financing Activity	-410	-5,500	-1,390	-6,080	510
Financing Cash Flow	$-8,420	$-37,460	$-25,330	$-22,880	$-7,890

Beginning Cash Position	9,180	10,360	10,360	10,360	10,360
End Cash Position	11,240	9,180	7,060	7,380	7,550
Net Cash Flow	$2,050	$-1,180	$-3,300	$-2,980	$-2,810

Free Cash Flow
Operating Cash Flow	10,810	31,520	20,930	15,810	6,560
Free Cash Flow	10,810	31,520	20,930	15,810	6,560