Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,464 | 4,570 | 4,570 |
| Depreciation Amortization | 2,200 | 1,455 | 1,455 |
| Other Working Capital | 8,838 | -5,012 | -5,012 |
| Other Operating Activity | 1,138 | 2,565 | 2,565 |
| Operating Cash Flow | $18,640 | $3,578 | $3,578 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,052 | -2,290 | -2,290 |
| Other Investing Activity | 180 | 7 | 7 |
| Investing Cash Flow | $-3,872 | $-2,283 | $-2,283 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -647 | -583 | -583 |
| Other Financing Activity | -6,605 | 170 | 170 |
| Financing Cash Flow | $-7,252 | $-413 | $-413 |
| Exchange Rate Effect | 1,276 | -161 | -161 |
| Beginning Cash Position | 4,536 | 3,815 | 3,815 |
| End Cash Position | 13,328 | 4,536 | 4,536 |
| Net Cash Flow | $8,792 | $721 | $721 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,640 | 3,578 | 3,578 |
| Free Cash Flow | 18,640 | 3,578 | 3,578 |