KRA - Kraton Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
90,093
67,015
97,549
107,308
Depreciation & amortization
134,007
141,410
137,162
125,658
Deferred income taxes
-39,203
-26,487
-66,004
-12,609
Stock based compensation
8,640
8,102
7,627
8,334
Change in working capital
7,621
-37,049
33,566
-3,697
Accounts receivable
35,545
-7,841
19,237
-17,526
Inventory
-16,234
-58,077
-22,269
26,252
Accounts Payable
-1,785
20,271
8,275
13,177
Other working capital
106,037
135,482
132,849
13,015
Other non-cash items
18,989
7,973
14,589
16,728
Net cash provided by operating activites
228,756
246,579
255,440
138,468
Cash flows from investing activities
Investments in property, plant and equipment
-122,719
-111,097
-122,591
-125,453
Acquisitions, net
-
0
0
-1,312,105
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
72,803
Net cash used for investing activites
-118,771
-111,097
-122,591
-1,364,755
Cash flows from financing activities
Debt repayment
-157,388
-882,596
-955,214
-485,405
Common stock issued
-
-
-
-
Common stock repurchased
-12,865
-6,189
-2,298
-975
Dividends Paid
-
-
-
-
Other financing activites
-
-8,529
-15,925
-62,801
Net cash used privided by (used for) financing activities
-76,408
-136,723
-175,111
1,280,136
Net change in cash
31,752
-3,161
-32,697
51,700
Cash at beginning of period
51,508
89,052
121,749
70,049
Cash at end of period
85,085
85,891
89,052
121,749
Free Cash Flow
Operating Cash Flow
228,756
246,579
255,440
138,468
Capital Expenditure
-122,719
-111,097
-122,591
-125,453
Free Cash Flow
106,037
135,482
132,849
13,015