Kraton Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Consolidated net income (loss)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Lease amortization
Amortization of debt premium and original issue discount
Amortization of debt issuance costs
Amortization of deferred income
Loss on disposal of property, plant, and equipment
Disposition and exit of business activities
Loss on extinguishment of debt
Impairment of goodwill
(Earnings) loss from unconsolidated joint venture, net of dividends received
Release of valuation allowance
Deferred income tax benefit
Release of uncertain tax positions
Gain on insurance proceeds for capital expenditures
Share-based compensation
Decrease (increase) in:
Accounts receivable
Inventories of products, materials, and supplies
Other assets
Increase (decrease) in:
Accounts payable-trade
Other payables and accruals
Other long-term liabilities
Due to related party

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Kraton purchase of property, plant, and equipment
KFPC purchase of property, plant, and equipment
Purchase of software and other intangibles
Acquisition, net of cash acquired
Sale of assets
Insurance proceeds for capital expenditures
Cash proceeds (payments) from disposition and exit of business activities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debt
Repayments of debt
KFPC proceeds from debt
KFPC repayments of debt
Finance lease payments
Capital lease payments
Purchase of treasury stock
Proceeds from the exercise of stock options
Settlement of interest rate swap
Settlement of foreign currency hedges
Distribution to non-controlling interest
Debt issuance costs
Net cash used in financing activities
Effect of exchange rate differences on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures during the period:
Cash paid for income taxes, net of refunds received
Cash paid for interest, net of capitalized interest
Capitalized interest
Supplemental non-cash disclosures increase (decrease) during the period:
Property, plant, and equipment accruals
Operating leases

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