Karat Packaging Cash Flow Statement (2020-2026) | KRT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.38M4.07M5.98M7.94M7.20M6.15M4.54M9.19M10.68M9.14M4.18M6.48M9.23M9.26M5.86M6.82M11.05M7.60M7.19M7.14M
Depreciation and Depletion (Quarter)
2.47M2.53M2.56M2.58M2.56M2.60M-1.84M1.51M1.56M1.17M3.34M1.61M1.61M1.58M
Share-based Compensation (Quarter)
0.24M0.85M0.94M0.61M0.56M0.60M0.27M0.28M0.22M0.25M0.03M0.38M0.94M0.40M0.35M0.35M0.45M0.25M0.14M0.24M
Gains from Investment Securities (Quarter)
0.20M0.67M0.19M7.24M0.20M-0.20M-0.53M0.03M-0.25M0.13M0.28M0.40M0.01M0.13M
Asset Writedowns and Impairment (Quarter)
0.13M-0.07M0.50M0.01M-0.07M-0.43M-0.65M0.65M-0.40M1.99M-1.70M0.22M0.09M0.05M
Cash from Operations (Quarter)
-7.19M1.44M9.93M-11.43M3.68M20.25M16.98M14.19M16.87M12.04M10.29M6.56M13.70M19.48M8.25M7.73M9.75M0.98M15.36M7.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.65M1.14M1.11M0.93M1.00M1.28M1.34M1.35M1.47M2.00M2.01M2.15M2.25M2.65M2.66M2.67M2.71M
Amortization of Deferred Charges (Quarter)
-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.03M-0.04M-0.04M
Depreciation & Amortization (CF) (Quarter)
2.48M2.53M2.57M2.58M2.56M2.60M2.65M2.63M2.72M2.71M2.73M2.63M1.04M1.11M2.69M2.69M1.53M1.19M2.76M2.74M
Change in Working Capital
Change in Receivables (Quarter)
7.02M0.68M-0.50M11.06M-4.21M-1.78M-6.92M2.41M-0.35M1.34M-6.26M2.34M3.72M0.26M-6.88M5.89M3.71M1.62M-1.39M6.21M
Change in Inventory (Quarter)
16.18M-1.91M-0.38M19.34M8.18M-12.26M0.95M0.21M7.42M-3.98M0.17M8.08M1.06M-8.23M0.04M9.19M9.22M-4.53M-1.94M-1.25M
Change in Account Payables (Quarter)
7.17M-6.71M-0.61M-0.74M5.60M-2.00M-2.77M4.97M-0.96M-6.39M2.75M3.37M-4.80M0.09M1.08M6.73M8.84M-8.84M-5.20M-1.54M
Change in Accured Expenses (Quarter)
-0.55M-0.36M-0.43M1.53M-0.98M-0.40M1.42M-1.13M1.43M-0.08M1.35M0.74M2.63M-1.20M0.80M0.10M-0.03M2.59M-2.56M-0.02M
Change in Taxes (Quarter)
0.11M-0.02M1.89M-1.98M0.20M-0.20M0.20M7.81M-8.01M3.31M-3.31M0.07M2.12M-2.04M8.01M1.04M1.27M
Other Working Capital Changes (Quarter)
0.66M-1.50M1.50M0.90M-0.82M-2.97M4.41M-0.33M0.02M-0.13M-4.21M-0.51M-2.59M3.17M0.01M0.40M-0.38M1.33M-2.91M
Investing Activities
Capital Expenditures (Quarter)
0.68M2.99M0.23M0.82M-0.82M2.66M1.04M0.77M1.05M-0.04M0.16M0.26M-0.29M0.81M0.11M-0.07M0.48M0.24M0.56M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.04M0.00M0.03M0.00M0.58M0.24M0.02M0.07M0.03M0.02M0.06M0.42M0.13M0.91M
Acquisitions (Quarter)
-0.01M0.01M
Change in Acquisitions & Divestments (Quarter)
10.00M13.00M5.14M11.27M22.19M10.25M12.74M5.46M6.54M19.91M
Cash from Investing Activities (Quarter)
-2.75M-3.80M-4.64M-4.79M-7.56M-4.23M-1.27M-14.69M-14.63M7.98M-8.83M-7.95M-0.52M10.29M-7.67M3.53M-2.37M4.28M19.95M-6.88M
Financing Activities
Cash from Financing Activities (Quarter)
16.66M-3.64M-0.48M16.56M0.56M-11.99M-7.20M7.68M-7.20M-10.11M-6.54M-8.54M-7.01M-10.17M-7.89M-10.37M-9.30M-11.79M-21.45M-9.51M
Dividend Payments
Dividends Paid - Common (Quarter)
16.92M-14.62M2.33M20.68M8.01M9.02M9.03M9.04M9.01M8.98M
Additional items
Change in Cash (Quarter)
6.72M-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M13.86M-9.20M
Free Cash Flow (Quarter)
-7.88M-1.55M9.70M-12.25M4.50M20.25M14.32M13.14M16.09M10.98M10.33M6.40M13.44M19.77M7.44M7.62M9.82M0.50M15.12M6.63M
Net Cash Flow (Quarter)
6.72M-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M13.86M-9.20M