Kraton
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kraton generated cash of $171,225,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,904,000 last year. Net change in cash is therefore $44,618,000.
Cash Flow
| 2012 | 146.33M | -69.94M | 53.40M |
|---|---|---|---|
| 2013 | 105.45M | -88.69M | -62.24M |
| 2014 | 29.85M | -114.38M | -24.42M |
| 2015 | 103.84M | -128.74M | 47.13M |
| 2016 | 138.46M | -1.36B | 1.28B |
| 2017 | 255.44M | -122.59M | -175.11M |
| 2018 | 246.57M | -111.09M | -136.72M |
| 2019 | 234.94M | -108.72M | -176.13M |
| 2020 | 151.33M | 424.53M | -520.93M |
| 2021 | 171.22M | -107.01M | -22.90M |
KRA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.90M | 35.03M | 85.89M | 89.05M | 121.74M | 70.04M | 53.81M | 175.87M | 223.16M | 88.57M |
Operating activities | ||||||||||
Net income | 170.22M | -225.60M | 51.30M | 67.01M | 97.54M | 107.30M | -10.53M | 2.41M | -618K | -16.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.47M | 126.02M | 136.17M | 141.41M | 137.16M | 125.65M | 62.09M | 66.24M | 63.18M | 64.55M |
Stock-based compensation expense | 11.34M | 11.36M | 9.49M | 8.10M | 7.62M | 8.33M | 9.01M | 10.47M | 7.89M | 6.57M |
| Deferred income tax benefit | 11.34M | 11.36M | 9.49M | 8.10M | 7.62M | 8.33M | 9.01M | 10.47M | 7.89M | 6.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.76M | -563K | 5.84M | -7.84M | 19.23M | -17.52M | -5.14M | 13.00M | -1.15M | 16.64M |
Inventories | -133.46M | 18.23M | 46.53M | -58.07M | -22.26M | 26.25M | 47.53M | -15.88M | 11.24M | 53.61M |
Accounts payable | 76.78M | 352K | -3.47M | 20.27M | 8.27M | 13.17M | -7.91M | -35.36M | 14.94M | 8.68M |
Cash generated by operating activities | 171.22M | 151.33M | 234.94M | 246.57M | 255.44M | 138.46M | 103.84M | 29.85M | 105.45M | 146.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49M | -335K |
Investments In Property Plant And Equipment | -101.21M | -85.96M | -112.67M | -111.09M | -122.59M | -125.45M | -128.74M | -114.38M | -86.20M | -65.00M |
Acquisitions Net | -5.80M | 510.5M | 0 | 0 | 0 | -1.31B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -107.01M | 424.53M | -108.72M | -111.09M | -122.59M | -1.36B | -128.74M | -114.38M | -88.69M | -69.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.94M | -847K | -12.82M | -6.18M | -2.29M | -975K | -31.89M | -19.38M | 0 | 0 |
Repayments of term debt | -194.16M | -1.05B | 0 | -882.59M | 0 | -485.40M | 0 | -45.00M | -139.82M | -45.62M |
Cash used in financing activities | -22.90M | -520.93M | -176.13M | -136.72M | -175.11M | 1.28B | 47.13M | -24.42M | -62.24M | 53.40M |
Net Change In Cash | 44.61M | 50.86M | -50.85M | -3.16M | -32.69M | 51.7M | 16.23M | -122.05M | -47.29M | 134.58M |
Cash at end of period | 130.51M | 85.90M | 35.03M | 85.89M | 89.05M | 121.74M | 70.04M | 53.81M | 175.87M | 223.16M |
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