Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,566 | 55,980 | 24,689 | 116,069 | 89,244 |
| Depreciation Amortization | 36,505 | 23,730 | 11,739 | 33,297 | 24,917 |
| Income taxes - deferred | N/A | N/A | N/A | -1,949 | N/A |
| Accounts receivable | -10,409 | -7,282 | -7,956 | -1,694 | -10,676 |
| Accounts payable and accrued liabilities | 8,695 | 13,985 | 15,036 | -19,896 | -12,913 |
| Other Working Capital | -33,240 | -36,901 | -17,524 | 3,288 | -17,439 |
| Other Operating Activity | 14,258 | 1,385 | -3,153 | 36,430 | 33,178 |
| Operating Cash Flow | $103,375 | $50,897 | $22,831 | $165,545 | $106,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,110 | -9,943 | -5,002 | -30,213 | -21,559 |
| Net Acquisitions | -302,024 | -291,575 | -232,261 | -905 | 277 |
| Other Investing Activity | 263 | 0 | 0 | 328 | 1,222 |
| Investing Cash Flow | $-315,871 | $-301,518 | $-237,263 | $-30,790 | $-20,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,378 | -59,089 | N/A | N/A | N/A |
| Debt Issued | 305,211 | 295,211 | 234,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -33,450 | -93,965 | -71,868 |
| Common Stock Issued | 1,605 | 1,605 | 1,605 | N/A | N/A |
| Common Stock Repurchased | -523 | -523 | N/A | N/A | N/A |
| Dividend Paid | -12,260 | -8,499 | -3,395 | -13,223 | -9,825 |
| Other Financing Activity | -5,881 | -5,868 | -5,855 | -3,923 | -3,978 |
| Financing Cash Flow | $196,774 | $222,837 | $192,905 | $-111,111 | $-85,671 |
| Exchange Rate Effect | -997 | -3,491 | -2,308 | 3,084 | -1,252 |
| Beginning Cash Position | 106,453 | 106,453 | 106,453 | 79,725 | 79,725 |
| End Cash Position | 89,734 | 75,178 | 82,618 | 106,453 | 79,053 |
| Net Cash Flow | $-16,719 | $-31,275 | $-23,835 | $26,728 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,375 | 50,897 | 22,831 | 165,545 | 106,311 |
| Capital Expenditure | -15,430 | -11,245 | -6,271 | -31,850 | -22,094 |
| Free Cash Flow | 87,945 | 39,652 | 16,560 | 133,695 | 84,217 |