Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,877 | 654 | 11,817 | -26,802 | 9,982 |
| Depreciation Amortization | 6,931 | 3,604 | 3,954 | 4,180 | 9,296 |
| Income taxes - deferred | 1,511 | 199 | 2,899 | 499 | 1,028 |
| Accounts receivable | -35 | 453 | 2,701 | 9,060 | 3,161 |
| Accounts payable and accrued liabilities | -4,465 | -2,630 | 4,058 | -1,907 | -2,942 |
| Other Working Capital | -906 | 2,499 | 5,725 | 12,187 | -7,951 |
| Other Operating Activity | 7,790 | 8,470 | -8,112 | 30,872 | 231 |
| Operating Cash Flow | $17,703 | $13,249 | $23,042 | $28,089 | $12,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,625 | 75,184 |
| PPE Investments | -3,245 | -883 | -1,006 | -1,196 | -4,412 |
| Net Acquisitions | -95,996 | -2,230 | -1,971 | N/A | N/A |
| Other Investing Activity | -1,630 | -408 | -255 | -1,527 | 584 |
| Investing Cash Flow | $-100,871 | $-3,521 | $-3,232 | $13,902 | $71,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,522 | -598 | -567 | -118,082 | -33,916 |
| Common Stock Issued | 1,393 | 5,493 | 5,108 | 18,171 | 2,584 |
| Common Stock Repurchased | -9,116 | -10,261 | N/A | -1,461 | -13,727 |
| Other Financing Activity | -652 | 0 | 0 | 0 | 1,309 |
| Financing Cash Flow | $50,103 | $-5,366 | $4,541 | $-101,372 | $-43,750 |
| Exchange Rate Effect | -2,498 | 3,315 | 5,671 | 3,734 | -65 |
| Beginning Cash Position | 82,089 | 74,412 | 44,373 | 102,772 | 62,461 |
| End Cash Position | 40,822 | 82,089 | 74,412 | 44,373 | 102,807 |
| Net Cash Flow | $-41,267 | $7,677 | $30,039 | $-58,399 | $40,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,703 | 13,249 | 23,042 | 28,089 | 12,805 |
| Capital Expenditure | -3,245 | -2,189 | -2,006 | -1,698 | -4,589 |
| Free Cash Flow | 14,458 | 11,060 | 21,036 | 26,391 | 8,216 |