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Kadant Inc. (KAI)

NYSE - Nasdaq Real-time price. Currency in USD
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284.08-1.02 (-0.36%)
At close: 03:59PM EDT
283.90 -0.18 (-0.06%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
116,069
116,069
120,928
84,043
55,196
Depreciation & amortisation
33,297
33,297
34,936
34,302
31,334
Deferred income taxes
-1,949
-1,949
7,159
-1,384
142
Stock-based compensation
9,765
9,765
8,576
8,527
6,776
Change in working capital
3,288
3,288
-58,140
29,327
-8,036
Accounts receivable
-1,694
-1,694
-18,515
-16,737
7,116
Inventory
14,085
14,085
-36,116
-11,173
-89
Accounts payable
-19,896
-19,896
1,362
26,346
-15,620
Other working capital
133,695
133,695
74,426
149,649
85,289
Other non-cash items
4,612
4,612
6,658
6,473
4,712
Net cash provided by operating activities
165,545
165,545
102,625
162,420
92,884
Cash flows from investing activities
Investments in property, plant and equipment
-31,850
-31,850
-28,199
-12,771
-7,595
Acquisitions, net
-905
-905
-3,474
-143,981
-7,095
Other investing activities
328
328
42
537
-
Net cash used for investing activities
-30,790
-30,790
-29,520
-154,475
-14,545
Cash flows from financing activities
Debt repayment
-93,965
-93,965
-85,510
-115,576
-99,547
Common stock issued
0
0
1,376
1,892
3,207
Dividends paid
-13,223
-13,223
-12,001
-11,460
-10,903
Other financing activities
-3,923
-3,923
-6,491
-3,992
-3,313
Net cash used provided by (used for) financing activities
-111,111
-111,111
-80,569
22,808
-84,556
Net change in cash
26,728
26,728
-14,436
27,521
-1,633
Cash at beginning of period
79,725
79,725
94,161
66,640
68,273
Cash at end of period
106,453
106,453
79,725
94,161
66,640
Free cash flow
Operating cash flow
165,545
165,545
102,625
162,420
92,884
Capital expenditure
-31,850
-31,850
-28,199
-12,771
-7,595
Free cash flow
133,695
133,695
74,426
149,649
85,289