Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,389 | 28,659 | 23,419 | 31,623 | 33,575 |
| Depreciation Amortization | 10,821 | 11,189 | 9,775 | 8,384 | 7,936 |
| Income taxes - deferred | -1,706 | 2,951 | -1,061 | -4,868 | -1,886 |
| Accounts receivable | -10,640 | 8,429 | -2,197 | 1,157 | -9,909 |
| Accounts payable and accrued liabilities | -1,752 | 652 | 2,552 | -5,868 | 4,469 |
| Other Working Capital | -7,190 | 2,491 | 3,528 | -8,823 | -6,726 |
| Other Operating Activity | 16,450 | -3,256 | 4,060 | 7,503 | 6,856 |
| Operating Cash Flow | $40,372 | $51,115 | $40,076 | $29,108 | $34,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,449 | -6,513 | -2,802 | -3,447 | -5,670 |
| Net Acquisitions | N/A | -11,984 | -65,594 | 85 | -15,694 |
| Other Investing Activity | 0 | 0 | 240 | -3 | -521 |
| Investing Cash Flow | $-5,449 | $-18,497 | $-68,156 | $-3,365 | $-21,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 24,512 | 53,609 | 5,000 | 5,000 |
| Debt Repayment | -18,611 | -36,953 | -21,849 | -10,375 | -16,017 |
| Common Stock Issued | 754 | 1,119 | 337 | 358 | 390 |
| Common Stock Repurchased | -9,906 | -15,136 | -5,367 | -14,491 | -16,088 |
| Dividend Paid | -7,179 | -6,339 | -4,189 | N/A | N/A |
| Other Financing Activity | -2,684 | -1,771 | 29 | 188 | -329 |
| Financing Cash Flow | $-13,626 | $-34,568 | $22,570 | $-19,320 | $-27,044 |
| Exchange Rate Effect | -1,145 | -2,704 | 989 | 1,180 | -241 |
| Beginning Cash Position | 45,378 | 50,032 | 54,553 | 46,950 | 61,805 |
| End Cash Position | 65,530 | 45,378 | 50,032 | 54,553 | 46,950 |
| Net Cash Flow | $20,152 | $-4,654 | $-4,521 | $7,603 | $-14,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,372 | 51,115 | 40,076 | 29,108 | 34,315 |
| Capital Expenditure | -5,479 | -6,755 | -6,261 | -4,250 | -8,030 |
| Free Cash Flow | 34,893 | 44,360 | 33,815 | 24,858 | 26,285 |