Karat Packaging (KRT)
(Delayed Data from NSDQ)
$27.81 USD
+0.45 (1.63%)
Updated May 14, 2024 04:00 PM ET
After-Market: $27.85 +0.04 (0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 33.18 | 29.00 | 19.86 | 9.19 |
Depreciation/Amortization & Depletion | NA | 15.83 | 11.73 | 7.67 | 3.65 |
Net Change from Assets/Liabilities | NA | -1.91 | -3.15 | -1.21 | 1.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.27 | 5.50 | 4.73 | 0.21 |
Net Cash From Operating Activities | NA | 53.38 | 43.09 | 31.05 | 14.19 |
Property & Equipment | NA | -7.80 | -7.15 | -5.11 | -2.74 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -22.19 | -14.00 | -24.00 | -11.95 |
Other Investing Activities | NA | -0.19 | -0.19 | -0.21 | 0.00 |
Net Cash from Investing Activities | NA | -30.17 | -21.34 | -29.32 | -14.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.12 | 0.10 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 6.99 | 7.27 | 7.52 | 7.76 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -23.20 | -16.92 | -6.97 | 0.00 |
Other Financing Activities | NA | -0.08 | -0.08 | -0.08 | -0.08 |
Net Cash from Financing Activities | NA | -16.17 | -9.63 | 0.48 | 7.68 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.04 | 12.12 | 2.22 | 7.18 |
Cash at Beginning of Period | NA | 16.04 | 16.04 | 16.04 | 16.04 |
Cash at End of Period | NA | 23.08 | 28.16 | 18.26 | 23.23 |
Diluted Net EPS | 0.31 | 0.20 | 0.45 | 0.53 | 0.45 |