Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,192 | 84,043 | 59,886 | 39,425 | 16,561 |
| Depreciation Amortization | 9,445 | 35,106 | 24,597 | 15,402 | 7,686 |
| Income taxes - deferred | N/A | -1,384 | N/A | N/A | N/A |
| Accounts receivable | -9,127 | -16,737 | -22,305 | -15,321 | -13,955 |
| Accounts payable and accrued liabilities | 8,864 | 26,346 | 19,822 | 12,904 | 8,031 |
| Other Working Capital | -15,695 | 29,327 | 7,684 | 2,716 | -7,569 |
| Other Operating Activity | -10,911 | 5,719 | 11,726 | 8,352 | 8,338 |
| Operating Cash Flow | $23,768 | $162,420 | $101,410 | $63,478 | $19,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,273 | -11,031 | -7,586 | -4,247 | -2,227 |
| Net Acquisitions | -62 | -143,981 | -141,538 | -159 | -125 |
| Other Investing Activity | 44 | 537 | 537 | 537 | 0 |
| Investing Cash Flow | $-1,291 | $-154,475 | $-148,587 | $-3,869 | $-2,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 151,944 | N/A | N/A | N/A |
| Debt Issued | 15,516 | N/A | 151,944 | 88,888 | 10,139 |
| Debt Repayment | -35,064 | -115,576 | -72,723 | -47,138 | -19,563 |
| Common Stock Issued | N/A | 1,892 | N/A | N/A | N/A |
| Dividend Paid | -2,905 | -12,020 | -9,119 | -5,664 | -2,770 |
| Other Financing Activity | -4,550 | -3,432 | -3,388 | -3,388 | -3,388 |
| Financing Cash Flow | $-27,003 | $22,808 | $66,714 | $32,698 | $-15,582 |
| Exchange Rate Effect | -664 | -3,232 | -2,513 | -803 | -1,090 |
| Beginning Cash Position | 94,161 | 66,640 | 66,640 | 66,640 | 66,640 |
| End Cash Position | 88,971 | 94,161 | 83,664 | 158,144 | 66,708 |
| Net Cash Flow | $-5,190 | $27,521 | $17,024 | $91,504 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,768 | 162,420 | 101,410 | 63,478 | 19,092 |
| Capital Expenditure | -2,868 | -12,771 | -7,688 | -4,318 | -2,259 |
| Free Cash Flow | 20,900 | 149,649 | 93,722 | 59,160 | 16,833 |