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
| 12-2000 | 09-2000 | 06-2000 | 12-1999 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,630 | 9,880 | 4,230 | 12,190 | 10,617 |
| Depreciation Amortization | 10,370 | 6,410 | 2,790 | 17,070 | 12,635 |
| Other Working Capital | -7,450 | -3,650 | -2,590 | -1,210 | 1,001 |
| Other Operating Activity | -1,890 | 850 | 580 | -530 | 467 |
| Operating Cash Flow | $18,660 | $13,490 | $5,010 | $27,520 | $24,720 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,510 | 5,250 | 5,470 | 0 | 0 |
| Other Investing Activity | 26,370 | -8,210 | -2,260 | -1,440 | -27,551 |
| Investing Cash Flow | $22,860 | $-2,960 | $3,210 | $-1,440 | $-27,551 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,790 | -12,680 | -4,620 | -26,440 | 0 |
| Other Financing Activity | -13,860 | 5,990 | 8,600 | 2,480 | 8,953 |
| Financing Cash Flow | $-34,650 | $-6,690 | $3,980 | $-23,960 | $8,953 |
| Beginning Cash Position | 3,490 | 3,490 | 3,490 | 2,910 | 5,301 |
| End Cash Position | 10,360 | 7,320 | 15,710 | 5,020 | 11,423 |
| Net Cash Flow | $6,870 | $3,820 | $12,210 | $2,100 | $6,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,660 | 13,490 | 5,010 | 27,520 | 24,720 |
| Free Cash Flow | 18,660 | 13,490 | 5,010 | 27,520 | 24,720 |