Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,598 | 87,566 | 55,980 | 24,689 | 116,069 |
| Depreciation Amortization | 49,587 | 36,505 | 23,730 | 11,739 | 33,297 |
| Income taxes - deferred | 1,232 | N/A | N/A | N/A | -1,949 |
| Accounts receivable | -2,833 | -10,409 | -7,282 | -7,956 | -1,694 |
| Accounts payable and accrued liabilities | 10,577 | 8,695 | 13,985 | 15,036 | -19,896 |
| Other Working Capital | -27,295 | -33,240 | -36,901 | -17,524 | 3,288 |
| Other Operating Activity | 12,399 | 14,258 | 1,385 | -3,153 | 36,430 |
| Operating Cash Flow | $155,265 | $103,375 | $50,897 | $22,831 | $165,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,716 | -14,110 | -9,943 | -5,002 | -30,213 |
| Net Acquisitions | -300,335 | -302,024 | -291,575 | -232,261 | -905 |
| Other Investing Activity | 914 | 263 | 0 | 0 | 328 |
| Investing Cash Flow | $-319,137 | $-315,871 | $-301,518 | $-237,263 | $-30,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -91,378 | -59,089 | N/A | N/A |
| Debt Issued | 305,211 | 305,211 | 295,211 | 234,000 | N/A |
| Debt Repayment | -124,480 | N/A | N/A | -33,450 | -93,965 |
| Common Stock Issued | 1,605 | 1,605 | 1,605 | 1,605 | N/A |
| Common Stock Repurchased | -523 | -523 | -523 | N/A | N/A |
| Dividend Paid | -16,018 | -12,260 | -8,499 | -3,395 | -13,223 |
| Other Financing Activity | -5,881 | -5,881 | -5,868 | -5,855 | -3,923 |
| Financing Cash Flow | $159,914 | $196,774 | $222,837 | $192,905 | $-111,111 |
| Exchange Rate Effect | -6,549 | -997 | -3,491 | -2,308 | 3,084 |
| Beginning Cash Position | 106,453 | 106,453 | 106,453 | 106,453 | 79,725 |
| End Cash Position | 95,946 | 89,734 | 75,178 | 82,618 | 106,453 |
| Net Cash Flow | $-10,507 | $-16,719 | $-31,275 | $-23,835 | $26,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,265 | 103,375 | 50,897 | 22,831 | 165,545 |
| Capital Expenditure | -21,005 | -15,430 | -11,245 | -6,271 | -31,850 |
| Free Cash Flow | 134,260 | 87,945 | 39,652 | 16,560 | 133,695 |