Karat Packaging (KRT)
(Delayed Data from NSDQ)
$25.94 USD
-0.01 (-0.04%)
Updated Sep 18, 2024 03:59 PM ET
After-Market: $25.91 -0.03 (-0.12%) 6:30 PM ET
5-Strong Sell of 5 5
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Karat Packaging Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.18 | 25.84 | 22.44 | 16.67 | NA |
Depreciation/Amortization & Depletion | 15.83 | 14.27 | 10.06 | 8.58 | NA |
Net Change from Assets/Liabilities | -1.91 | -14.96 | -18.92 | -16.66 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 6.27 | 4.33 | -4.90 | 5.96 | NA |
Net Cash From Operating Activities | 53.38 | 29.47 | 8.68 | 14.55 | NA |
Property & Equipment | -7.80 | -14.67 | -12.38 | -36.46 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.90 | 0.00 | NA |
Investments | -22.19 | -4.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.19 | 0.83 | 0.00 | -0.89 | NA |
Net Cash from Investing Activities | -30.17 | -17.85 | -13.28 | -37.35 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.12 | 0.05 | 67.69 | -0.25 | NA |
Issuance (Repayment) of Debt | 6.99 | 5.90 | -57.06 | 23.30 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -23.20 | -6.96 | 0.00 | -0.61 | NA |
Other Financing Activities | -0.08 | -1.06 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | -16.17 | -2.07 | 10.64 | 22.45 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 7.04 | 9.56 | 6.04 | -0.35 | NA |
Cash at Beginning of Period | 16.04 | 6.48 | 0.45 | 0.80 | NA |
Cash at End of Period | 23.08 | 16.04 | 6.48 | 0.45 | NA |
Diluted Net EPS | 1.63 | 1.19 | 1.12 | NA | NA |
Fiscal Year End for Karat Packaging Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.70 | 6.48 | 33.18 | 29.00 | 19.86 |
Depreciation/Amortization & Depletion | 8.80 | 4.12 | 15.83 | 11.73 | 7.67 |
Net Change from Assets/Liabilities | -9.05 | -6.73 | -1.91 | -3.15 | -1.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.81 | 2.69 | 6.27 | 5.50 | 4.73 |
Net Cash From Operating Activities | 20.25 | 6.56 | 53.38 | 43.09 | 31.05 |
Property & Equipment | -2.37 | -0.90 | -7.80 | -7.15 | -5.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.10 | -7.05 | -22.19 | -14.00 | -24.00 |
Other Investing Activities | 0.00 | 0.00 | -0.19 | -0.19 | -0.21 |
Net Cash from Investing Activities | -8.47 | -7.95 | -30.17 | -21.34 | -29.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.33 | 0.05 | 0.12 | 0.10 | 0.00 |
Issuance (Repayment) of Debt | -0.56 | -0.28 | 6.99 | 7.27 | 7.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.00 | -5.99 | -23.20 | -16.92 | -6.97 |
Other Financing Activities | -2.33 | -2.33 | -0.08 | -0.08 | -0.08 |
Net Cash from Financing Activities | -15.55 | -8.54 | -16.17 | -9.63 | 0.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.77 | -9.93 | 7.04 | 12.12 | 2.22 |
Cash at Beginning of Period | 23.08 | 23.08 | 16.04 | 16.04 | 16.04 |
Cash at End of Period | 19.31 | 13.14 | 23.08 | 28.16 | 18.26 |
Diluted Net EPS | 0.45 | 0.31 | 0.20 | 0.45 | 0.53 |