Kraton Performance Polymers Inc (KRA)
46.49 +0.01 (+0.02%) 03/15/22 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,590 | -221,686 | 55,817 | 70,521 | 92,646 |
| Depreciation Amortization | 125,744 | 133,649 | 164,982 | 149,383 | 151,751 |
| Income taxes - deferred | -3,553 | -56,114 | -159 | -26,487 | -66,004 |
| Accounts receivable | -57,762 | -563 | 5,848 | -7,841 | 19,237 |
| Other Working Capital | -138,932 | 20,112 | 22,832 | -37,049 | 33,566 |
| Other Operating Activity | 70,138 | 275,933 | -14,380 | 98,052 | 24,244 |
| Operating Cash Flow | $171,225 | $151,331 | $234,940 | $246,579 | $255,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,819 | -78,025 | -104,653 | -102,868 | -116,326 |
| Purchase Sale Intangibles | -10,395 | -7,943 | -8,019 | -8,229 | -6,265 |
| Other Investing Activity | -16,197 | 502,557 | -4,071 | -8,229 | -6,265 |
| Investing Cash Flow | $-107,016 | $424,532 | $-108,724 | $-111,097 | $-122,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,907 | 548,949 | 92,181 | 757,458 | 787,374 |
| Debt Repayment | -194,162 | -1,058,723 | -257,922 | -882,596 | -955,214 |
| Common Stock Issued | 6,399 | 78 | 2,424 | 3,133 | 10,952 |
| Common Stock Repurchased | -4,946 | -847 | -12,821 | -6,189 | -2,298 |
| Other Financing Activity | -102 | -10,390 | 0 | -8,529 | -15,925 |
| Financing Cash Flow | $-22,904 | $-520,933 | $-176,138 | $-136,723 | $-175,111 |
| Exchange Rate Effect | 3,313 | -4,062 | -936 | -1,920 | 9,565 |
| Beginning Cash Position | 85,901 | 35,033 | 85,891 | 89,052 | 121,749 |
| End Cash Position | 130,519 | 85,901 | 35,033 | 85,891 | 89,052 |
| Net Cash Flow | $44,618 | $50,868 | $-50,858 | $-3,161 | $-32,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,225 | 151,331 | 234,940 | 246,579 | 255,440 |
| Capital Expenditure | -90,819 | -78,025 | -104,653 | -102,868 | -116,326 |
| Free Cash Flow | 80,406 | 73,306 | 130,287 | 143,711 | 139,114 |