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Kraton Corp (NYSE:KRA)

32.88
Delayed Data
As of Dec 09
 +0.11 / +0.34%
Today’s Change
13.35
Today|||52-Week Range
37.50
+97.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-16.2M-975.0K1.2M-12.5M
 
 
 
 
 
Depreciation64.6M63.2M66.2M62.1M
 
 
 
 
 
Total Other Cash Flow15.2M15.0M18.1M11.3M
 
 
 
 
 
Funds From Operations73.5M61.6M83.0M57.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.9M-43.8M53.2M-46.1M
 
 
 
 
 
Net Cash Flow - Operating Activities146.3M105.5M29.9M103.8M
 
 
 
 
 
 
InvestingCapital Expenditures-65.0M-81.1M-110.7M-126.2M
 
 
 
 
 
Other Investing - Uses-335.0K-2.5M0.000.00
 
 
 
Net Cash Flow Investing-69.9M-88.7M-114.4M-128.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings98.1M35.2M38.5M108.1M
 
 
 
 
 
Long Term Debt Reduction-45.6M-139.8M-45.0M-30.1M
 
 
 
 
 
Net Proceeds Stock Sale933.0K741.0K1.4M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-19.4M-31.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0041.6M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing53.4M-62.2M-24.4M47.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-1.8M-13.1M-6.0M
 
 
 
 
 
 
Net Change In Cash129.8M-45.5M-109.0M22.2M