Kraton Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
975.00
1,210.00
12,529.00
104,640.00
92,646.00
70,521
Depreciation, Depletion & Amortization
63,182.00
66,242.00
62,093.00
125,658.00
137,162.00
141,410
Other Funds
41,630.00
-
-
5,155.00
1,595.00
98,184
Funds from Operations
61,631.00
83,018.00
57,718.00
142,165.00
221,874.00
283,628
Changes in Working Capital
43,825.00
53,160.00
46,129.00
3,697.00
33,566.00
37,049
Net Operating Cash Flow
105,456.00
29,858.00
103,847.00
138,468.00
255,440.00
246,579
Capital Expenditures
86,205.00
114,385.00
128,742.00
125,453.00
122,591.00
Sale of Fixed Assets & Businesses
-
-
-
72,803.00
-
Net Investing Cash Flow
88,695.00
114,385.00
128,742.00
1,364,755.00
122,591.00
Issuance/Reduction of Debt, Net
104,619.00
6,492.00
78,004.00
1,281,810.00
182,170.00
Net Financing Cash Flow
62,248.00
24,427.00
47,131.00
1,280,136.00
175,111.00
Net Change in Cash
47,294.00
122,054.00
16,231.00
51,700.00
32,697.00
Free Cash Flow
24,376.00
80,817.00
22,323.00
18,877.00
139,114.00
Deferred Taxes & Investment Tax Credit
15,546.00
2,523.00
3,114.00
12,609.00
66,004.00
26,487
Net Assets from Acquisitions
-
-
-
1,312,105.00
-
Change in Capital Stock
741.00
17,935.00
30,873.00
3,481.00
8,654.00
Exchange Rate Effect
1,807.00
13,100.00
6,005.00
2,149.00
9,565.00
Other Uses
2,490.00
-
-
-
-
About Kraton
View Profile
