Kraton Performance Polymers Inc (NYSE:KRA)

19.93
Delayed Data
As of Apr 27
 -0.12 / -0.60%
Today’s Change
15.52
Today|||52-Week Range
27.41
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line90.4M-16.2M-975.0K1.2M
 
 
 
 
 
Depreciation62.7M64.6M63.2M66.2M
 
 
 
 
 
Total Other Cash Flow15.7M15.2M15.0M18.1M
 
 
 
 
 
Funds From Operations158.4M73.5M61.6M83.0M
 
 
 
 
 
Funds From/For Other Operating Expenses93.7M-72.9M-43.8M53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.8M146.3M105.5M29.9M
 
 
 
 
 
 
InvestingCapital Expenditures-60.3M-65.0M-81.1M-110.7M
 
 
 
 
 
Other Investing - Uses0.00-335.0K-2.5M0.00
 
 
 
Net Cash Flow Investing-64.4M-69.9M-88.7M-114.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings384.8M98.1M35.2M38.5M
 
 
 
 
 
Long Term Debt Reduction-393.2M-45.6M-139.8M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale8.3M933.0K741.0K1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-19.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0041.6M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-120.0K53.4M-62.2M-24.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M4.8M-1.8M-13.1M
 
 
 
 
 
 
Net Change In Cash215.0K129.8M-45.5M-109.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account