Karat Packaging Inc. (KRT) - Quarterly Cash Flow Statement

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KRT
Financials

30.63 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-15.266	9.1	6.166	3.898	9.14	10.677	9.186	4.541	6.153	7.2	7.943	5.978	4.073	9.338	3.05	1.594	4.566	9.941	0.567	-0.085	-0.308	1.681	-0.002	-0.097	1.84	-1.841	-0.95
Depreciation & Amortization Numbers are in millions	-8.75	4.655	4.095	4.077	4.044	4.001	3.63	6.475	2.604	2.564	2.584	2.567	2.534	2.479	2.464	2.466	2.234	1.977	1.892	2.039	1.535	1.301	1.078	1.028	0.999	0.933	0.836
Deferred Income Tax Numbers are in millions	0	0	0	-0.959	0.522	11.9	0	-0.478	0	0	0	-0.483	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.315	0.94	0.375	0.027	0.25	0.216	0.277	0.273	0.598	0.565	0.611	0.938	0.848	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.752	-2.153	-6.599	1.394	-1.875	-2.349	1.141	2.753	11.007	-6.482	-22.237	1.195	-5.995	-14.431	0.31	-5.667	-2.965	-4.614	-3.414	1.397	4.388	-15.028	-2.393	5.551	-9.554	3.793	-0.727
Accounts Receivables Numbers are in millions	6.06	-3.724	-2.336	6.259	-1.338	0.348	-2.409	6.922	1.78	4.213	-11.061	0.5	-0.678	-7.019	-1.741	-0.406	-1.822	1.37	-2.006	-1.523	1.714	-3.573	-2.961	0.555	-2.198	-1.558	0.504
Change In Inventory Numbers are in millions	9.139	-1.062	-8.077	-0.171	3.976	-7.418	-0.207	-0.955	12.261	-8.175	-19.341	1.8	1.908	-16.183	3.049	-0.646	-4.87	-7.13	-1.187	-1.796	5.159	-7.248	-2.06	2.849	-7.897	6.476	-0.775
Change In Accounts Payables Numbers are in millions	-4.867	1.506	3.361	1.746	-2.305	5.984	-1.978	-0.37	-4.396	-0.671	5.526	-0.558	-5.326	7.168	-2.883	0.2	3.584	-4.682	1.899	4.147	-4.208	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.58	1.127	0.453	-6.44	-2.208	-1.263	5.735	-2.844	1.362	-1.849	2.639	-0.547	-1.899	1.603	1.885	-4.815	0.143	5.828	-2.12	0.569	1.723	-4.207	2.628	2.147	0.541	-1.125	-0.456
Other Non Cash Items Numbers are in millions	36.057	14.683	18.139	1.854	-0.046	-7.577	-0.049	3.411	-0.117	-0.166	-0.328	-0.27	0.003	-4.577	-1.32	3.854	-0.278	-0.062	2.456	-0.091	0.659	-0.45	4.247	-2.626	7.125	-1.038	0.419
Operating Cash Flow Numbers are in millions	19.478	13.695	6.559	10.291	12.035	16.868	14.185	16.975	20.245	3.681	-11.427	9.925	1.441	-7.191	4.504	2.247	3.557	7.242	1.501	3.26	6.274	-12.496	2.93	3.856	0.41	1.847	-0.422
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.456	-1.532	-0.924	-0.881	-2.601	-3.088	-2.76	-1.269	-4.267	-4.416	-4.795	-4.642	-3.793	-2.752	-1.194	-3.221	-2.279	-27.971	-3.011	-2.678	-7.536	-7.572	-17.025	-15.886	-1.243	-5.626	-0.05
Acquisitions Net Numbers are in millions	2.236	0.067	-2.303	0.236	0.577	5.95	-1.95	4	-0.149	-4	0	0	-0.007	0.007	-0.9	0	-0.893	0	0	0	0	0	0	0	0	7.512	0
Purchases Of Investments Numbers are in millions	22.513	-10.323	-12.19	-21.188	-0.577	-18	-10	-1.876	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-16.412	11.268	5.144	13	10	6.9	0	1.876	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.82	1.012	-7.023	-7.949	0.577	-6.394	0.025	-3.999	0.19	0.86	-3.971	-8.206	0	0	0	-0	0.012	0.012	0	0	0	10.055	0	0.005	0	0	-1.118
Investing Cash Flow Numbers are in millions	12.613	-0.52	-10.273	-8.833	7.976	-14.632	-14.685	-1.268	-4.226	-7.556	-4.795	-4.642	-3.8	-2.745	-2.094	-3.221	-3.16	-27.959	-3.011	-2.678	-7.536	2.483	-17.025	-15.881	-1.243	1.886	-1.168
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.277	-0.278	-0.277	-0.257	-0.235	7.759	-0.234	-11.799	1.12	16.818	-0.579	-3.644	-50.935	-1.897	-0.646	-0.757	21.733	2.974	-3.051	0.193	14.444	13.158	15.531	0.826	0.032	0.239
Common Stock Issued Numbers are in millions	-0.325	0.273	0	0.02	0.103	0	0	0	0	0	0.051	0.1	0	67.592	0	0	0	0	0	0	0	0	0	1.9	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.121	0	-0.004	-0.014	0	0	0	0	0	0	0	0	0	-0.141	-0.107	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.01	-7.004	-5.992	-6.287	-9.952	-6.965	0	-6.964	0	0	0	0	0	0	0	-0.001	0	-0.607	0	0	0	0	0	-0.733	-0.413	0	-0.33
Other Financing Activities Numbers are in millions	-2.489	0.273	-2.326	0.02	0.103	-0.004	-0.075	0.001	-0.19	-0.564	-0.259	0.1	0	67.592	0	0	0	-0.607	0	0	0	-0.119	0	-4.69	-0.081	-0.034	2.03
Financing Cash Flow Numbers are in millions	-12.499	-7.008	-6.218	-6.544	-10.106	-7.204	7.684	-7.197	-11.989	0.556	16.559	-0.479	-3.644	16.657	-1.897	-0.645	-0.898	21.019	2.974	-3.051	0.193	14.325	13.158	12.008	0.332	1.508	1.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-8.685	-9.894	18.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.592	6.167	-9.932	-5.086	9.905	-4.968	7.184	8.51	4.03	-3.319	0.337	4.804	-6.003	6.721	0.513	-1.619	-0.501	0.302	1.464	-2.469	-1.069	4.312	-0.937	-0.017	-0.501	5.241	0.349
Cash At End Of Period Numbers are in millions	38.903	19.311	13.144	23.076	28.162	18.257	23.225	16.041	7.531	3.501	6.82	6.483	1.679	7.682	0.961	0.448	2.067	2.568	2.266	0.802	3.271	4.34	0.028	0.965	5.531	6.032	0.791

Karat Packaging Inc.

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