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Kraton Corp (NYSE:KRA)

47.26
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
25.09
Today|||52-Week Range
51.23
+65.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-975.0K1.2M-12.5M104.6M
 
 
 
 
 
Depreciation63.2M66.2M62.1M125.7M
 
 
 
 
 
Total Other Cash Flow15.0M18.1M11.3M-75.5M
 
 
 
 
 
Funds From Operations61.6M83.0M57.7M142.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M53.2M-46.1M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities105.5M29.9M103.8M138.5M
 
 
 
 
 
 
InvestingCapital Expenditures-81.1M-110.7M-126.2M-119.6M
 
 
 
 
 
Fixed Asset Disposal----0.0072.8M
 
 
Net Assets From Acquisitions --0.000.00-1.3B
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Net Cash Flow Investing-88.7M-114.4M-128.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings35.2M38.5M108.1M1.8B
 
 
 
 
 
Long Term Debt Reduction-139.8M-45.0M-30.1M-485.4M
 
 
 
 
 
Net Proceeds Stock Sale741.0K1.4M1.0M4.5M
 
 
 
 
 
Common Preferred Redeemed0.00-19.4M-31.9M-975.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing41.6M0.000.00--
 
 
Other Uses - Financing0.000.000.005.2M
 
 
Net Cash Flow - Financing-62.2M-24.4M47.1M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-13.1M-6.0M-2.1M
 
 
 
 
 
 
Net Change In Cash-45.5M-109.0M22.2M53.8M