Kadant Inc
NYSE:KAI
Kadant Inc
NYSE:KAI
Price:
422.93
USD
1.02%
Market Closed
Market Cap:
5B
USD
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KAI Alert
Kadant Inc
422.93
+4.25 (+1.02%)
| 52 Week Range |
258.74
422.93
|
| Price Target |
|
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Kadant Inc
Cash Flow Statement
Cash Flow Statement
Kadant Inc
Kadant Inc
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
29
|
31
|
31
|
33
|
34
|
34
|
34
|
35
|
32
|
34
|
34
|
38
|
31
|
33
|
37
|
43
|
60
|
60
|
64
|
62
|
52
|
54
|
49
|
48
|
55
|
59
|
71
|
76
|
84
|
109
|
112
|
119
|
121
|
108
|
111
|
115
|
116
|
113
|
114
|
115
|
|
| Depreciation & Amortization |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
14
|
14
|
15
|
13
|
17
|
19
|
22
|
25
|
24
|
24
|
26
|
28
|
30
|
32
|
32
|
31
|
31
|
31
|
31
|
32
|
33
|
34
|
36
|
37
|
36
|
35
|
34
|
34
|
33
|
33
|
37
|
40
|
45
|
|
| Change in Deffered Taxes |
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
7
|
6
|
5
|
5
|
5
|
4
|
6
|
5
|
5
|
6
|
6
|
8
|
6
|
7
|
7
|
6
|
6
|
11
|
12
|
12
|
15
|
14
|
12
|
13
|
13
|
9
|
9
|
9
|
8
|
16
|
4
|
5
|
7
|
(2)
|
12
|
12
|
12
|
15
|
15
|
16
|
17
|
|
| Cash Taxes Paid |
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
5
|
7
|
10
|
18
|
18
|
23
|
27
|
24
|
27
|
31
|
34
|
37
|
39
|
42
|
42
|
48
|
45
|
47
|
47
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
2
|
4
|
6
|
7
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
8
|
10
|
13
|
17
|
|
| Change in Working Capital |
(4)
|
0
|
(11)
|
(4)
|
(5)
|
(7)
|
2
|
(3)
|
(4)
|
(1)
|
(7)
|
3
|
(11)
|
7
|
8
|
7
|
12
|
(28)
|
(28)
|
(40)
|
(34)
|
2
|
(2)
|
3
|
3
|
(3)
|
6
|
17
|
25
|
29
|
20
|
(11)
|
(32)
|
(58)
|
(45)
|
(45)
|
(26)
|
3
|
(11)
|
(12)
|
(13)
|
|
| Cash from Operating Activities |
40
N/A
|
49
+22%
|
38
-22%
|
46
+20%
|
47
+2%
|
40
-13%
|
51
+25%
|
48
-6%
|
47
-1%
|
51
+8%
|
47
-7%
|
57
+21%
|
49
-15%
|
65
+34%
|
71
+8%
|
75
+7%
|
86
+13%
|
63
-26%
|
66
+4%
|
60
-9%
|
69
+15%
|
97
+42%
|
94
-4%
|
93
-1%
|
92
-1%
|
93
+1%
|
106
+14%
|
128
+21%
|
142
+11%
|
162
+15%
|
167
+3%
|
142
-15%
|
129
-9%
|
103
-20%
|
116
+13%
|
119
+3%
|
141
+19%
|
166
+17%
|
151
-8%
|
157
+4%
|
163
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(11)
|
(17)
|
(21)
|
(24)
|
(21)
|
(17)
|
(14)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(10)
|
(13)
|
(13)
|
(18)
|
(21)
|
(28)
|
(30)
|
(32)
|
(34)
|
(32)
|
(34)
|
(30)
|
(25)
|
|
| Other Items |
(54)
|
(12)
|
(10)
|
(9)
|
(9)
|
0
|
(2)
|
(56)
|
(56)
|
(56)
|
(54)
|
(0)
|
(204)
|
(205)
|
(204)
|
(204)
|
(0)
|
0
|
(175)
|
(177)
|
(177)
|
(177)
|
(2)
|
(8)
|
(8)
|
(7)
|
(7)
|
1
|
(141)
|
(142)
|
(140)
|
(140)
|
2
|
(1)
|
(3)
|
(3)
|
(2)
|
1
|
(230)
|
(290)
|
(301)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(19)
+69%
|
(17)
+6%
|
(17)
+1%
|
(17)
+3%
|
(5)
+67%
|
(7)
-33%
|
(61)
-744%
|
(61)
-1%
|
(62)
-1%
|
(61)
+2%
|
(8)
+88%
|
(215)
-2 729%
|
(222)
-3%
|
(225)
-1%
|
(228)
-1%
|
(22)
+90%
|
(16)
+24%
|
(189)
-1 049%
|
(187)
+1%
|
(187)
+0%
|
(187)
0%
|
(13)
+93%
|
(18)
-36%
|
(17)
+2%
|
(15)
+15%
|
(14)
+2%
|
(8)
+46%
|
(151)
-1 856%
|
(155)
-3%
|
(153)
+1%
|
(159)
-3%
|
(20)
+88%
|
(30)
-49%
|
(33)
-11%
|
(35)
-6%
|
(36)
-3%
|
(31)
+14%
|
(264)
-756%
|
(319)
-21%
|
(327)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(14)
|
(13)
|
(7)
|
(10)
|
(9)
|
(9)
|
(4)
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
9
|
(12)
|
(13)
|
1
|
6
|
5
|
41
|
37
|
35
|
33
|
(5)
|
(4)
|
202
|
164
|
160
|
137
|
(82)
|
(60)
|
124
|
138
|
124
|
121
|
(65)
|
(63)
|
(61)
|
(74)
|
(80)
|
(15)
|
49
|
36
|
26
|
(40)
|
(91)
|
(64)
|
(65)
|
(75)
|
(88)
|
(94)
|
127
|
188
|
192
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Other |
0
|
1
|
1
|
(3)
|
(2)
|
(3)
|
(7)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(32)
-181%
|
(31)
+3%
|
(16)
+49%
|
(13)
+22%
|
(14)
-9%
|
18
N/A
|
22
+20%
|
23
+4%
|
24
+3%
|
(15)
N/A
|
(17)
-14%
|
189
N/A
|
151
-20%
|
145
-3%
|
123
-15%
|
(96)
N/A
|
(74)
+22%
|
111
N/A
|
125
+13%
|
112
-10%
|
113
+0%
|
(73)
N/A
|
(71)
+2%
|
(71)
+1%
|
(85)
-19%
|
(93)
-10%
|
(29)
+69%
|
35
N/A
|
23
-35%
|
11
-50%
|
(55)
N/A
|
(106)
-92%
|
(81)
+24%
|
(81)
-1%
|
(92)
-13%
|
(104)
-14%
|
(111)
-7%
|
110
N/A
|
168
+54%
|
171
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(6)
|
(5)
|
(1)
|
3
|
10
|
10
|
3
|
(1)
|
(3)
|
(5)
|
(1)
|
(2)
|
(0)
|
(3)
|
(2)
|
2
|
5
|
6
|
5
|
1
|
(3)
|
(3)
|
(8)
|
(11)
|
(7)
|
(5)
|
(1)
|
2
|
3
|
(0)
|
(1)
|
3
|
|
| Net Change in Cash |
(32)
N/A
|
(5)
+86%
|
(14)
-209%
|
10
N/A
|
15
+53%
|
20
+34%
|
62
+205%
|
7
-89%
|
7
+4%
|
7
-8%
|
(33)
N/A
|
32
N/A
|
26
-18%
|
3
-87%
|
1
-82%
|
(27)
N/A
|
(33)
-24%
|
(31)
+7%
|
(17)
+46%
|
(3)
+82%
|
(8)
-173%
|
22
N/A
|
5
-78%
|
3
-46%
|
6
+135%
|
(2)
N/A
|
5
N/A
|
97
+2 015%
|
28
-72%
|
28
N/A
|
22
-19%
|
(80)
N/A
|
(9)
+89%
|
(15)
-71%
|
(4)
+75%
|
(8)
-122%
|
4
N/A
|
27
+622%
|
(3)
N/A
|
5
N/A
|
11
+114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
42
+21%
|
31
-27%
|
38
+23%
|
39
+3%
|
35
-10%
|
46
+31%
|
43
-6%
|
42
-2%
|
45
+7%
|
40
-11%
|
50
+24%
|
38
-24%
|
48
+27%
|
50
+4%
|
51
+3%
|
64
+25%
|
46
-28%
|
52
+12%
|
49
-5%
|
59
+19%
|
87
+49%
|
83
-5%
|
84
+0%
|
83
-1%
|
85
+3%
|
99
+16%
|
120
+22%
|
132
+10%
|
150
+14%
|
154
+3%
|
123
-20%
|
107
-13%
|
74
-31%
|
86
+15%
|
88
+2%
|
107
+22%
|
134
+25%
|
118
-12%
|
127
+8%
|
137
+8%
|
|
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