Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,196 | 52,068 | 60,413 | 31,092 | 32,077 |
| Depreciation Amortization | 33,195 | 34,726 | 23,568 | 19,375 | 14,326 |
| Income taxes - deferred | 142 | -2,491 | -4,240 | 578 | -613 |
| Accounts receivable | 7,116 | 6,553 | -7,016 | -10,907 | 1,003 |
| Accounts payable and accrued liabilities | -15,620 | 7,358 | 5,419 | -522 | -5,238 |
| Other Working Capital | -8,036 | -5,513 | -27,616 | 7,007 | -633 |
| Other Operating Activity | 20,891 | 4,712 | 12,457 | 18,541 | 10,081 |
| Operating Cash Flow | $92,884 | $97,413 | $62,985 | $65,164 | $51,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,450 | -9,559 | -16,364 | -17,151 | -5,376 |
| Net Acquisitions | -7,095 | -177,798 | N/A | -204,731 | -56,617 |
| Investing Cash Flow | $-14,545 | $-187,357 | $-16,364 | $-221,882 | $-61,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 247,196 | 50,055 | 232,019 | 51,046 |
| Debt Repayment | -99,547 | -126,315 | -110,094 | -68,187 | -18,429 |
| Common Stock Issued | 3,207 | 5,176 | 813 | N/A | 2,350 |
| Dividend Paid | -11,428 | -10,860 | -10,109 | -9,893 | -8,038 |
| Other Financing Activity | -2,788 | -2,747 | -4,820 | -3,463 | -3,474 |
| Financing Cash Flow | $-84,556 | $112,450 | $-74,155 | $150,476 | $23,455 |
| Exchange Rate Effect | 4,584 | -350 | -3,195 | 9,519 | -5,827 |
| Beginning Cash Position | 68,273 | 46,117 | 76,846 | 73,569 | 66,936 |
| End Cash Position | 66,640 | 68,273 | 46,117 | 76,846 | 73,569 |
| Net Cash Flow | $-1,633 | $22,156 | $-30,729 | $3,277 | $6,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,884 | 97,413 | 62,985 | 65,164 | 51,003 |
| Capital Expenditure | -7,595 | -9,957 | -16,559 | -17,281 | -5,804 |
| Free Cash Flow | 85,289 | 87,456 | 46,426 | 47,883 | 45,199 |