Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,249 | 10,894 | 7,442 | 7,702 | 6,708 |
| Depreciation Amortization | 4,760 | 4,240 | 3,638 | 3,093 | 2,811 |
| Other Working Capital | -8,290 | 605 | -3,699 | -7,017 | 4,408 |
| Other Operating Activity | 1,658 | 2,216 | 2,068 | 2,550 | 1,906 |
| Operating Cash Flow | $18,377 | $17,955 | $9,449 | $6,328 | $15,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,289 | -2,919 | -1,544 | -3,032 | -2,960 |
| Net Acquisitions | -12,783 | 0 | -26,169 | -15,700 | N/A |
| Other Investing Activity | 5,086 | -2,384 | -1,320 | -3,944 | -101 |
| Investing Cash Flow | $-10,986 | $-5,303 | $-29,033 | $-22,676 | $-3,061 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,250 | -4,761 | 4,558 | 39,260 | -3,067 |
| Financing Cash Flow | $10,250 | $-4,761 | $4,558 | $39,260 | $-3,067 |
| Exchange Rate Effect | 2,137 | 1,763 | -1,586 | -856 | -881 |
| Beginning Cash Position | 37,250 | 27,596 | 44,208 | 22,152 | 13,328 |
| End Cash Position | 57,028 | 37,250 | 27,596 | 44,208 | 22,152 |
| Net Cash Flow | $19,778 | $9,654 | $-16,612 | $22,056 | $8,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,377 | 17,955 | 9,449 | 6,328 | 15,833 |
| Free Cash Flow | 18,377 | 17,955 | 9,449 | 6,328 | 15,833 |