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Kraton corp (KRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRA Annual Cash Flow →
Reviewing cash flow figures over time highlights how Kraton corp balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income175.59
Depreciation & amortization126.48
Amortization of Other Assets2.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-133.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.03
Share-based Compensation11.34
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.01
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss Settlement Of Insurance Note Payable-
Release Of Valuation Allowance-
Amortization of Deferred Income-10.82
Operating Lease Cost18.14
Income taxes-3.55
Losses/ -gains on Investments net0.00
Accounts Receivable-56.58
Accounts Payable78.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities171.23
Investing Activities
Capital Expenditures-100.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Subsidiary Paymentsto Acquire Property Plant and Equipment-
Subsidiary Payments To Acquire Property Plant And Equipment-0.35
Cash Proceeds Payments From Disposition And Exit Of Business Activities-0.88
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings107.50
Long-term debt - repayments-107.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.93
Subsidiary Proceeds from Issuance of Longterm Debt-
Settlement of Interest Rate Swap-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents85.90
Subsidiary Proceeds From Issuance Of Longterm Debt54.89
Subsidiary Repayments From Issuance Of Longterm Debt-71.65
Settlement Of Interest Rate Swap-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.90
Effect of exchange rate on cash flow3.31
Discontinued operations0.00
Free Cash Flow70.38
Total Cash Flow44.62
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About KRA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.