Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,977 | 25,509 | 101,969 | 77,944 | 50,222 |
| Depreciation Amortization | 30,191 | 14,647 | 51,219 | 36,479 | 24,082 |
| Income taxes - deferred | N/A | N/A | 2,448 | N/A | N/A |
| Accounts receivable | -7,362 | -14,323 | 13,501 | -7,715 | -3,126 |
| Accounts payable and accrued liabilities | -37 | 2,522 | -7,241 | -4,653 | -608 |
| Other Working Capital | -24,653 | -25,249 | -6,314 | -18,671 | -21,400 |
| Other Operating Activity | 19,310 | 18,810 | 15,746 | 27,185 | 14,147 |
| Operating Cash Flow | $75,426 | $21,916 | $171,328 | $110,569 | $63,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,766 | -2,769 | -16,798 | -10,862 | -7,638 |
| Net Acquisitions | -171,768 | -1,157 | -189,983 | -16,483 | N/A |
| Other Investing Activity | 441 | 0 | 1,363 | 1,118 | 698 |
| Investing Cash Flow | $-185,093 | $-3,926 | $-205,418 | $-26,227 | $-6,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -69,360 | N/A |
| Debt Issued | 190,903 | 9,000 | 199,033 | 29,033 | 8,000 |
| Debt Repayment | -49,214 | -19,129 | -123,381 | N/A | -56,930 |
| Common Stock Issued | N/A | 0 | 4,573 | 2,101 | 2,101 |
| Dividend Paid | -9,359 | -4,998 | -17,473 | -12,595 | -8,591 |
| Other Financing Activity | -4,951 | -4,923 | -8,740 | -8,481 | -6,056 |
| Financing Cash Flow | $127,379 | $-20,050 | $54,012 | $-59,302 | $-61,476 |
| Exchange Rate Effect | -2,769 | -804 | 6,813 | 5,927 | 6,341 |
| Beginning Cash Position | 122,681 | 122,681 | 95,946 | 95,946 | 95,946 |
| End Cash Position | 137,624 | 119,817 | 122,681 | 126,913 | 97,188 |
| Net Cash Flow | $14,943 | $-2,864 | $26,735 | $30,967 | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,426 | 21,916 | 171,328 | 110,569 | 63,317 |
| Capital Expenditure | -14,205 | -3,258 | -17,048 | -10,998 | -7,804 |
| Free Cash Flow | 61,221 | 18,658 | 154,280 | 99,571 | 55,513 |