Karat Packaging Inc. (KRT)
USD 29.7
(-5.35%)
USD 29.7
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.37 Million | 29.47 Million | 8.67 Million | 14.54 Million | -32 Thousand | 2.71 Million |
| Net Income | 32.47 Million | 25.83 Million | 22.43 Million | 16.66 Million | 2.16 Million | -124 Thousand |
| Depreciation & Amortization | 15.75 Million | 14.22 Million | 10.04 Million | 8.56 Million | 5.95 Million | 3.96 Million |
| Deferred income taxes | -959 Thousand | -478 Thousand | -483 Thousand | 3.93 Million | 521 Thousand | 1.65 Million |
| Stock-based compensation | 770 Thousand | 2.04 Million | 2.02 Million | - | - | - |
| Change in working capital | -1.75 Million | -14.95 Million | -18.92 Million | -16.66 Million | -7.66 Million | -2.96 Million |
| Other non-cash items | 7.09 Million | 2.8 Million | -6.42 Million | 12 Thousand | 6000.00 | 191 Thousand |
| Investing Cash Flow | -30.17 Million | -17.84 Million | -13.28 Million | -37.35 Million | -24.75 Million | -24.3 Million |
| Investments in PPE | -9.33 Million | -14.74 Million | -12.38 Million | -36.48 Million | -34.81 Million | -31.9 Million |
| Acquisitions | 1.34 Million | -4 Million | -900 Thousand | -893 Thousand | 10.05 Million | 7.51 Million |
| Investment purchases | -52.08 Million | -5.87 Million | - | - | - | - |
| Sales/Maturities of investments | 29.9 Million | 825 Thousand | - | - | - | - |
| Other Investing Activities | 503 Thousand | 5.95 Million | -8.2 Million | 24 Thousand | 10.05 Million | 90 Thousand |
| Financing Cash Flow | -16.17 Million | -2.07 Million | 10.63 Million | 22.45 Million | 24.62 Million | 21.76 Million |
| Debt repayment | -6.92 Million | -42.67 Million | -74.52 Million | -7.72 Million | -26.11 Million | -9.03 Million |
| Dividends payments | -23.2 Million | -6.96 Million | - | -606 Thousand | - | -1.24 Million |
| Common Stock Repurchased | -18 Thousand | -6.96 Million | - | -248 Thousand | - | 28.33 Million |
| Common Stock Issuance | 123 Thousand | 51 Thousand | 67.59 Million | - | - | 1.9 Million |
| Other Financing Activities | -18 Thousand | 54.47 Million | 17.56 Million | 31.03 Million | 50.73 Million | 1.81 Million |
| Accounts receivables | 2.86 Million | 1.85 Million | -8.93 Million | -2.86 Million | -6.34 Million | -3.51 Million |
| Accounts payables | 1.06 Million | 89 Thousand | -1.59 Million | 1 Million | 3.91 Million | 3.28 Million |
| Inventory | -3.82 Million | -16.21 Million | -9.42 Million | -13.83 Million | -5.94 Million | -985 Thousand |
| Other working capital | -1.85 Million | -692 Thousand | 1.04 Million | -964 Thousand | 713 Thousand | -1.75 Million |
| Cash at beginning of period | 16.04 Million | 6.48 Million | 448 Thousand | 802 Thousand | 965 Thousand | 791 Thousand |
| Cash at end of period | 23.07 Million | 16.04 Million | 6.48 Million | 448 Thousand | 802 Thousand | 965 Thousand |
| Capital Expenditure | -9.33 Million | -14.74 Million | -12.38 Million | -36.48 Million | -34.81 Million | -31.9 Million |
| Effect of forex changes on cash | 46.34 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.03 Million | 9.55 Million | 6.03 Million | -354 Thousand | -163 Thousand | 174 Thousand |
| Free Cash Flow | 44.04 Million | 14.72 Million | -3.7 Million | -21.93 Million | -34.84 Million | -29.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.1 Million | 6.16 Million | 3.89 Million | 32.47 Million | 9.14 Million | 10.67 Million |
| Depreciation & Amortization | 4.65 Million | 4.09 Million | 4.07 Million | 15.75 Million | 4.04 Million | 4 Million |
| Deferred income taxes | - | - | -959 Thousand | -959 Thousand | 522 Thousand | 11.9 Million |
| Stock-based compensation | 940 Thousand | 375 Thousand | 27 Thousand | 770 Thousand | 250 Thousand | 216 Thousand |
| Change in working capital | -2.15 Million | -6.59 Million | 1.39 Million | -1.75 Million | -1.87 Million | -2.34 Million |
| Other non-cash items | 14.68 Million | 18.13 Million | 1.85 Million | 7.09 Million | -46 Thousand | -7.57 Million |
| Investing Cash Flow | -520 Thousand | -10.27 Million | -8.83 Million | -30.17 Million | 7.97 Million | -14.63 Million |
| Investments in PPE | -1.53 Million | -924 Thousand | -881 Thousand | -9.33 Million | -2.6 Million | -3.08 Million |
| Acquisitions | 67 Thousand | -2.3 Million | 236 Thousand | 1.34 Million | 577 Thousand | 5.95 Million |
| Investment purchases | -10.32 Million | -12.19 Million | -21.18 Million | -52.08 Million | -577 Thousand | -18 Million |
| Sales/Maturities of investments | 11.26 Million | 5.14 Million | 13 Million | 29.9 Million | 10 Million | 6.9 Million |
| Other Investing Activities | 1.01 Million | -7.02 Million | -7.94 Million | 503 Thousand | 577 Thousand | -6.39 Million |
| Financing Cash Flow | -7 Million | -6.21 Million | -6.54 Million | -16.17 Million | -10.1 Million | -7.2 Million |
| Debt repayment | -277 Thousand | -278 Thousand | -277 Thousand | -6.92 Million | -257 Thousand | -235 Thousand |
| Dividends payments | -7 Million | -5.99 Million | -6.28 Million | -23.2 Million | -9.95 Million | -6.96 Million |
| Common Stock Repurchased | - | - | 121 Thousand | -18 Thousand | - | -4000.00 |
| Common Stock Issuance | 273 Thousand | 52 Thousand | 20 Thousand | 123 Thousand | 103 Thousand | - |
| Other Financing Activities | 273 Thousand | -2.32 Million | -2.55 Million | -18 Thousand | -154 Thousand | -4000.00 |
| Accounts receivables | -3.72 Million | -2.33 Million | 6.25 Million | 2.86 Million | -1.33 Million | 348 Thousand |
| Accounts payables | 1.5 Million | 3.36 Million | 1.74 Million | 1.06 Million | -2.3 Million | 5.98 Million |
| Inventory | -1.06 Million | -8.07 Million | -171 Thousand | -3.82 Million | 3.97 Million | -7.41 Million |
| Other working capital | 1.12 Million | 453 Thousand | -6.44 Million | -1.85 Million | -2.2 Million | -1.26 Million |
| Cash at beginning of period | 13.14 Million | 23.07 Million | 28.16 Million | 16.04 Million | 18.25 Million | 23.22 Million |
| Cash at end of period | 19.31 Million | 13.14 Million | 23.07 Million | 23.07 Million | 28.16 Million | 18.25 Million |
| Capital Expenditure | -1.53 Million | -924 Thousand | -881 Thousand | -9.33 Million | -2.6 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | -8.68 Million | 46.34 Million | -9.89 Million | 18.57 Million |
| Net cash flow / Change in cash | 6.16 Million | -9.93 Million | -5.08 Million | 7.03 Million | 9.9 Million | -4.96 Million |
| Free Cash Flow | 12.16 Million | 5.63 Million | 9.41 Million | 44.04 Million | 9.43 Million | 13.78 Million |
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