Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,068 | 43,319 | 27,204 | 10,900 | 60,413 |
| Depreciation Amortization | 34,726 | 24,304 | 16,541 | 8,231 | 23,568 |
| Income taxes - deferred | -2,491 | N/A | N/A | N/A | -4,240 |
| Accounts receivable | 6,553 | -1,124 | -2,855 | -1,190 | -7,016 |
| Accounts payable and accrued liabilities | 7,358 | 2,798 | 3,419 | 3,872 | 5,419 |
| Other Working Capital | -5,513 | -15,927 | -15,687 | -11,433 | -27,616 |
| Other Operating Activity | 4,712 | 4,796 | 3,866 | -504 | 12,457 |
| Operating Cash Flow | $97,413 | $58,166 | $32,488 | $9,876 | $62,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,559 | -5,709 | -3,775 | -1,875 | -16,364 |
| Net Acquisitions | -177,798 | -177,058 | -176,855 | -175,288 | N/A |
| Investing Cash Flow | $-187,357 | $-182,767 | $-180,630 | $-177,163 | $-16,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -24,562 | N/A | N/A |
| Debt Issued | 247,196 | 247,090 | 191,000 | 189,000 | 50,055 |
| Debt Repayment | -126,315 | -108,272 | N/A | -6,404 | -110,094 |
| Common Stock Issued | 5,176 | 2,006 | 1,697 | 723 | 813 |
| Dividend Paid | -10,860 | -7,604 | -5,014 | -2,444 | -10,109 |
| Other Financing Activity | -2,747 | -2,722 | -2,722 | -2,683 | -4,820 |
| Financing Cash Flow | $112,450 | $130,498 | $160,399 | $178,192 | $-74,155 |
| Exchange Rate Effect | -350 | -2,043 | -236 | 153 | -3,195 |
| Beginning Cash Position | 46,117 | 46,117 | 46,117 | 46,117 | 76,846 |
| End Cash Position | 68,273 | 49,971 | 58,138 | 57,175 | 46,117 |
| Net Cash Flow | $22,156 | $3,854 | $12,021 | $11,058 | $-30,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,413 | 58,166 | 32,488 | 9,876 | 62,985 |
| Capital Expenditure | -9,957 | -6,236 | -4,143 | -2,168 | -16,559 |
| Free Cash Flow | 87,456 | 51,930 | 28,345 | 7,708 | 46,426 |