Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,244 | 57,809 | 28,075 | 120,928 | 94,849 |
| Depreciation Amortization | 24,917 | 16,683 | 8,446 | 34,936 | 26,387 |
| Income taxes - deferred | N/A | N/A | N/A | 7,159 | N/A |
| Accounts receivable | -10,676 | -4,002 | 517 | -18,515 | -20,700 |
| Accounts payable and accrued liabilities | -12,913 | -9,364 | 77 | 1,362 | -262 |
| Other Working Capital | -17,439 | -22,014 | -2,919 | -58,140 | -49,959 |
| Other Operating Activity | 33,178 | 20,232 | 2,670 | 14,895 | 17,147 |
| Operating Cash Flow | $106,311 | $59,344 | $36,866 | $102,625 | $67,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,559 | -13,149 | -4,437 | -26,088 | -14,100 |
| Net Acquisitions | 277 | 277 | N/A | -3,474 | 138 |
| Other Investing Activity | 1,222 | -30 | -30 | 42 | 39 |
| Investing Cash Flow | $-20,060 | $-12,902 | $-4,467 | $-29,520 | $-13,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 22,057 | 21,554 |
| Debt Repayment | -71,868 | -46,143 | -20,761 | -85,510 | -69,460 |
| Common Stock Issued | N/A | N/A | 0 | 1,376 | N/A |
| Dividend Paid | -9,825 | -6,430 | -3,036 | -12,631 | -9,599 |
| Other Financing Activity | -3,978 | -3,978 | -3,960 | -5,861 | -4,607 |
| Financing Cash Flow | $-85,671 | $-56,551 | $-27,757 | $-80,569 | $-62,112 |
| Exchange Rate Effect | -1,252 | 579 | 1,140 | -6,972 | -10,474 |
| Beginning Cash Position | 79,725 | 79,725 | 79,725 | 94,161 | 94,161 |
| End Cash Position | 79,053 | 70,195 | 85,507 | 79,725 | 75,114 |
| Net Cash Flow | $-672 | $-9,530 | $5,782 | $-14,436 | $-19,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,311 | 59,344 | 36,866 | 102,625 | 67,462 |
| Capital Expenditure | -22,094 | -13,246 | -4,469 | -28,199 | -16,191 |
| Free Cash Flow | 84,217 | 46,098 | 32,397 | 74,426 | 51,271 |