Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,142 | 17,778 | 17,990 | 16,426 | 19,894 |
| Depreciation Amortization | 9,540 | 8,928 | 9,060 | 7,545 | 4,983 |
| Income taxes - deferred | 108 | 1,572 | N/A | N/A | N/A |
| Accounts receivable | 1,021 | -4,448 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,049 | 3,039 | N/A | N/A | N/A |
| Other Working Capital | -5,391 | -4,208 | 2,330 | -6,962 | 478 |
| Other Operating Activity | -3,031 | -5,456 | 2,550 | 3,911 | 1,697 |
| Operating Cash Flow | $18,438 | $17,205 | $31,930 | $20,920 | $27,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,442 | -92,040 | N/A | N/A | N/A |
| PPE Investments | -6,103 | -3,489 | -6,180 | -3,793 | -3,936 |
| Net Acquisitions | -393 | 10,862 | -960 | -103,403 | -12,066 |
| Other Investing Activity | 505 | -160 | -13,810 | -35,677 | -3,400 |
| Investing Cash Flow | $42,451 | $-84,827 | $-20,950 | $-142,873 | $-19,402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -313 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,204 | 551 | N/A | N/A | N/A |
| Common Stock Repurchased | -34,603 | -8,031 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,190 | 126,854 | 45,523 |
| Financing Cash Flow | $-33,712 | $-7,480 | $-6,190 | $126,854 | $45,523 |
| Exchange Rate Effect | -3,970 | -1,116 | -960 | -3,058 | -396 |
| Beginning Cash Position | 39,254 | 115,472 | 111,640 | 109,805 | 57,028 |
| End Cash Position | 62,461 | 39,254 | 115,470 | 111,648 | 109,805 |
| Net Cash Flow | $23,207 | $-76,218 | $3,820 | $1,843 | $52,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,438 | 17,205 | 31,930 | 20,920 | 27,052 |
| Capital Expenditure | -6,355 | -3,903 | N/A | N/A | N/A |
| Free Cash Flow | 12,083 | 13,302 | 31,930 | 20,920 | 27,052 |