Kadant Inc (KAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,561 | 55,196 | 38,989 | 24,138 | 12,531 |
| Depreciation Amortization | 7,686 | 33,195 | 23,260 | 15,174 | 7,598 |
| Income taxes - deferred | N/A | 142 | N/A | N/A | N/A |
| Accounts receivable | -13,955 | 7,116 | 1,306 | 4,761 | 1,929 |
| Accounts payable and accrued liabilities | 8,031 | -15,620 | -13,183 | -5,032 | -3,440 |
| Other Working Capital | -7,569 | -8,036 | -15,394 | -14,598 | -14,940 |
| Other Operating Activity | 8,338 | 20,891 | 17,623 | 3,765 | 2,491 |
| Operating Cash Flow | $19,092 | $92,884 | $52,601 | $28,208 | $6,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,227 | -7,450 | -5,364 | -3,586 | -2,672 |
| Net Acquisitions | -125 | -7,095 | -7,095 | -7,066 | N/A |
| Investing Cash Flow | $-2,352 | $-14,545 | $-12,459 | $-10,652 | $-2,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,139 | 26,000 | 26,000 | 7,000 | N/A |
| Debt Repayment | -19,563 | -99,547 | -69,034 | -24,160 | -2,969 |
| Common Stock Issued | N/A | 3,207 | 1,614 | 1,445 | 913 |
| Dividend Paid | -2,770 | -11,428 | -8,666 | -5,381 | -2,628 |
| Other Financing Activity | -3,388 | -2,788 | -2,785 | -2,318 | -2,318 |
| Financing Cash Flow | $-15,582 | $-84,556 | $-52,871 | $-23,414 | $-7,002 |
| Exchange Rate Effect | -1,090 | 4,584 | 660 | -1,466 | -2,693 |
| Beginning Cash Position | 66,640 | 68,273 | 68,273 | 68,273 | 68,273 |
| End Cash Position | 66,708 | 66,640 | 56,204 | 60,949 | 62,075 |
| Net Cash Flow | $68 | $-1,633 | $-12,069 | $-7,324 | $-6,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,092 | 92,884 | 52,601 | 28,208 | 6,169 |
| Capital Expenditure | -2,259 | -7,595 | -5,419 | -3,597 | -2,686 |
| Free Cash Flow | 16,833 | 85,289 | 47,182 | 24,611 | 3,483 |