Kraton Corp Investing Cash Flow
Kraton Corp reported Investing Cash Flow of -$107.02 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-02-24
- Kraton Corp net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$35.25M.
- Kraton Corp net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was -$23.60M.
- Kraton Corp net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$23.45M.
- Kraton Corp net cash provided by (used in) investing activities for the quarter ending 2021-03-31 was -$24.72M, a 105.04% decline year-over-year.
- Kraton Corp net cash provided by (used in) investing activities for fiscal 2021 was -$107.02M, a 125.21% decline from fiscal 2020.
- Kraton Corp net cash provided by (used in) investing activities for fiscal 2020 was $424.53M.
- Kraton Corp net cash provided by (used in) investing activities for fiscal 2019 was -$108.72M.
- Kraton Corp net cash provided by (used in) investing activities for fiscal 2018 was -$111.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$35.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$58.84M derived: sum of 2 quarters · filed 2022-02-24 | -$82.30M derived: sum of 3 quarters · filed 2022-02-24 | -$107.02M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$47.05M derived: sum of 2 quarters · filed 2021-10-28 | -$71.77M 10-Q · filed 2021-10-28 | -$93.75M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | -$23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$48.17M 10-Q · filed 2021-07-29 | -$70.16M derived: sum of 3 quarters · filed 2022-02-24 | -$88.34M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | -$24.72M 10-Q · filed 2021-04-29 | -$46.71M derived: sum of 2 quarters · filed 2022-02-24 | -$64.89M derived: sum of 3 quarters · filed 2022-02-24 | -$91.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | -$21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$40.17M derived: sum of 2 quarters · filed 2022-02-24 | -$66.38M derived: sum of 3 quarters · filed 2022-02-24 | $424.53M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$44.40M derived: sum of 2 quarters · filed 2021-10-28 | $446.52M 10-Q · filed 2021-10-28 | $417.74M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $464.70M 10-Q · filed 2021-07-29 | $435.92M derived: sum of 3 quarters · filed 2022-02-24 | $411.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $490.91M 10-Q · filed 2021-04-29 | $462.13M derived: sum of 2 quarters · filed 2022-02-24 | $437.42M derived: sum of 3 quarters · filed 2022-02-24 | $408.59M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$53.49M derived: sum of 2 quarters · filed 2022-02-24 | -$82.33M derived: sum of 3 quarters · filed 2022-02-24 | -$108.72M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$24.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$53.55M derived: sum of 2 quarters · filed 2020-10-29 | -$79.94M 10-Q · filed 2020-10-29 | -$118.77M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$28.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$55.23M 10-Q · filed 2020-07-31 | -$94.06M derived: sum of 3 quarters · filed 2021-02-26 | -$120.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$26.40M 10-Q · filed 2020-04-30 | -$65.22M derived: sum of 2 quarters · filed 2021-02-26 | -$91.39M derived: sum of 3 quarters · filed 2021-02-26 | -$113.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$38.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$64.99M derived: sum of 2 quarters · filed 2021-02-26 | -$87.09M derived: sum of 3 quarters · filed 2021-02-26 | -$111.10M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$48.26M derived: sum of 2 quarters · filed 2019-10-25 | -$72.27M 10-Q · filed 2019-10-25 | -$106.52M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$46.10M 10-Q · filed 2019-07-25 | -$80.35M derived: sum of 3 quarters · filed 2020-02-27 | -$103.23M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$24.01M 10-Q · filed 2019-04-25 | -$58.26M derived: sum of 2 quarters · filed 2020-02-27 | -$81.14M derived: sum of 3 quarters · filed 2020-02-27 | -$112.25M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$34.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$57.13M derived: sum of 2 quarters · filed 2020-02-27 | -$88.24M derived: sum of 3 quarters · filed 2020-02-27 | -$122.59M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$53.99M derived: sum of 2 quarters · filed 2018-10-25 | -$88.34M 10-Q · filed 2018-10-25 | -$129.23M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$31.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$65.47M 10-Q · filed 2018-07-26 | -$106.35M derived: sum of 3 quarters · filed 2019-02-28 | -$136.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$34.35M 10-Q · filed 2018-04-26 | -$75.23M derived: sum of 2 quarters · filed 2019-02-28 | -$105.70M derived: sum of 3 quarters · filed 2019-02-28 | -$126.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$71.35M derived: sum of 2 quarters · filed 2019-02-28 | -$92.32M derived: sum of 3 quarters · filed 2019-02-28 | -$1.36B 10-K · filed 2019-02-28 |
| 2016-09-30 | -$30.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$51.44M derived: sum of 2 quarters · filed 2017-10-25 | -$1.32B 10-Q · filed 2017-10-25 | -$1.36B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.29B 10-Q · filed 2017-07-27 | -$1.33B derived: sum of 3 quarters · filed 2018-02-21 | -$1.36B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$1.27B 10-Q · filed 2017-04-27 | -$1.31B derived: sum of 2 quarters · filed 2018-02-21 | -$1.34B derived: sum of 3 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$65.32M derived: sum of 2 quarters · filed 2018-02-21 | -$128.74M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$26.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$90.24M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | -$63.42M 10-Q · filed 2016-07-28 | |||
| 2014-12-31 | -$114.39M 10-K · filed 2017-02-28 | |||
| 2013-12-31 | -$25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$49.78M derived: sum of 2 quarters · filed 2016-02-24 | -$71.31M derived: sum of 3 quarters · filed 2016-02-24 | -$88.69M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$46.13M derived: sum of 2 quarters · filed 2013-10-31 | -$63.52M 10-Q · filed 2013-10-31 | -$90.89M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$21.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$38.91M 10-Q · filed 2013-08-01 | -$66.28M derived: sum of 3 quarters · filed 2015-02-25 | -$87.05M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$17.39M 10-Q · filed 2013-05-02 | -$44.75M derived: sum of 2 quarters · filed 2015-02-25 | -$65.53M derived: sum of 3 quarters · filed 2015-02-25 | -$76.90M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$27.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$48.14M derived: sum of 2 quarters · filed 2015-02-25 | -$59.52M derived: sum of 3 quarters · filed 2015-02-25 | -$69.94M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$32.15M derived: sum of 2 quarters · filed 2013-10-31 | -$42.58M 10-Q · filed 2013-10-31 | -$57.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$21.80M 10-Q · filed 2013-08-01 | -$36.55M derived: sum of 3 quarters · filed 2014-02-27 | -$50.06M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$10.43M 10-Q · filed 2013-05-02 | -$25.18M derived: sum of 2 quarters · filed 2014-02-27 | -$38.69M derived: sum of 3 quarters · filed 2014-02-27 | -$58.22M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$28.26M derived: sum of 2 quarters · filed 2014-02-27 | -$47.79M derived: sum of 3 quarters · filed 2014-02-27 | -$64.44M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$33.04M derived: sum of 2 quarters · filed 2012-11-01 | -$49.69M 10-Q · filed 2012-11-01 | -$73.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$36.18M 10-Q · filed 2012-08-01 | -$59.50M derived: sum of 3 quarters · filed 2013-02-28 | -$72.43M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$16.65M 10-Q · filed 2012-05-01 | -$39.97M derived: sum of 2 quarters · filed 2013-02-28 | -$52.90M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$36.24M derived: sum of 2 quarters · filed 2013-02-28 | -$55.65M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$32.33M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$19.40M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$49.55M 10-K · filed 2012-02-29 |