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Kadant Inc. (KAI)

NYSE - NYSE Delayed Price. Currency in USD
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172.32+5.34 (+3.20%)
At close: 04:00PM EDT
172.32 -0.13 (-0.08%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
111,980
84,043
55,196
52,068
60,413
Depreciation & amortisation
36,831
34,302
31,334
32,390
23,568
Deferred income taxes
-
-1,384
142
-2,491
-4,240
Stock-based compensation
9,037
8,527
6,776
6,815
7,027
Change in working capital
-8,530
29,327
-2,639
1,974
-27,616
Accounts receivable
-13,752
-16,737
7,116
6,553
-7,016
Inventory
-30,677
-11,173
-89
-3,076
-6,577
Accounts payable
13,155
26,346
-15,620
7,358
5,419
Other working capital
123,239
149,649
85,289
87,456
46,426
Other non-cash items
11,545
6,333
-677
-2,097
2,735
Net cash provided by operating activities
141,507
162,420
92,884
97,413
62,985
Cash flows from investing activities
Investments in property, plant and equipment
-18,268
-12,771
-7,595
-9,957
-16,559
Acquisitions, net
-143,884
-143,981
-7,095
-177,798
0
Other investing activities
41
537
-
-
-
Net cash used for investing activities
-158,500
-154,475
-14,545
-187,357
-16,364
Cash flows from financing activities
Debt repayment
-119,817
-115,576
-99,547
-126,315
-109,642
Common stock issued
-
1,892
3,207
5,176
813
Dividends paid
-11,732
-11,460
-10,903
-10,196
-9,644
Other financing activities
-5,193
-3,992
-3,313
-3,411
-5,737
Net cash used provided by (used for) financing activities
-55,278
22,808
-84,556
112,450
-74,155
Net change in cash
-80,118
27,521
-1,633
22,156
-30,729
Cash at beginning of period
158,144
66,640
68,273
46,117
76,846
Cash at end of period
85,873
94,161
66,640
68,273
46,117
Free cash flow
Operating cash flow
141,507
162,420
92,884
97,413
62,985
Capital expenditure
-18,268
-12,771
-7,595
-9,957
-16,559
Free cash flow
123,239
149,649
85,289
87,456
46,426