Kraton Corp (NYSE:KRA)

52.76
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
30.70
Today|||52-Week Range
53.99
+9.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2M-12.5M104.6M92.6M
 
 
 
 
 
Depreciation66.2M62.1M125.7M137.2M
 
 
 
 
 
Total Other Cash Flow18.1M11.3M-75.5M58.1M
 
 
 
 
 
Funds From Operations83.0M57.7M142.2M221.9M
 
 
 
 
 
Funds From/For Other Operating Expenses53.2M-46.1M3.7M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M103.8M138.5M255.4M
 
 
 
 
 
 
InvestingCapital Expenditures-110.7M-126.2M-119.6M-116.3M
 
 
 
 
 
Fixed Asset Disposal--0.0072.8M0.00
 
 
Net Assets From Acquisitions 0.000.00-1.3B0.00
 
 
Net Cash Flow Investing-114.4M-128.7M-1.4B-122.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings38.5M108.1M1.8B773.0M
 
 
 
 
 
Long Term Debt Reduction-45.0M-30.1M-485.4M-955.2M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.0M4.5M11.0M
 
 
 
 
 
Common Preferred Redeemed-19.4M-31.9M-975.0K-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.005.2M1.6M
 
 
 
Net Cash Flow - Financing-24.4M47.1M1.3B-175.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.1M-6.0M-2.1M9.6M
 
 
 
 
 
 
Net Change In Cash-109.0M22.2M53.8M-42.3M