Kadant Inc (KAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,507 | -5,924 | -22,558 | 22,668 | 17,097 |
| Depreciation Amortization | 7,228 | 7,448 | 47,863 | 7,363 | 7,758 |
| Income taxes - deferred | 1,249 | 892 | 4,051 | 4,930 | 5,065 |
| Accounts receivable | -13,506 | 18,625 | -220 | -5,657 | -6,941 |
| Accounts payable and accrued liabilities | 6,250 | -6,657 | -11,900 | 2,806 | 11,280 |
| Other Working Capital | 472 | 41,619 | -11,927 | -4,838 | -19,285 |
| Other Operating Activity | 8,226 | -12,877 | 14,852 | 4,371 | -6,813 |
| Operating Cash Flow | $28,426 | $43,126 | $20,161 | $31,643 | $8,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -2,689 | -3,339 | -4,751 | -3,685 |
| Net Acquisitions | -5,800 | -1,354 | -2,119 | -2,207 | -14,069 |
| Other Investing Activity | -60 | 0 | 155 | -633 | -316 |
| Investing Cash Flow | $-6,352 | $-4,043 | $-5,303 | $-7,591 | $-18,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,000 | 68,791 | N/A | 15,124 |
| Debt Repayment | -500 | -54,153 | -54,474 | -13,633 | -16,642 |
| Common Stock Issued | 345 | 544 | 3,825 | 9,225 | 9,380 |
| Common Stock Repurchased | -4,407 | -3,722 | -47,623 | -5,185 | -7,181 |
| Other Financing Activity | 26 | 27 | -234 | 2,921 | 2,356 |
| Financing Cash Flow | $-4,536 | $-35,304 | $-29,715 | $-6,672 | $3,037 |
| Exchange Rate Effect | -1,409 | 1,757 | -6,558 | 1,945 | 2,538 |
| Beginning Cash Position | 45,675 | 40,139 | 61,553 | 39,634 | 40,822 |
| End Cash Position | 61,805 | 45,675 | 40,139 | 61,553 | 39,634 |
| Net Cash Flow | $16,130 | $5,536 | $-21,414 | $21,919 | $-1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,426 | 43,126 | 20,161 | 31,643 | 8,161 |
| Capital Expenditure | -3,408 | -2,804 | -6,198 | -4,908 | -4,097 |
| Free Cash Flow | 25,018 | 40,322 | 13,963 | 26,735 | 4,064 |