Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,991 | 23,207 | 10,858 | 31,092 | 30,332 |
| Depreciation Amortization | 17,739 | 11,943 | 6,099 | 19,375 | 13,056 |
| Income taxes - deferred | N/A | N/A | N/A | 578 | N/A |
| Accounts receivable | -9,598 | -974 | -799 | -10,907 | -16,225 |
| Accounts payable and accrued liabilities | 4,182 | 4,039 | 3,854 | -522 | 2,049 |
| Other Working Capital | -9,893 | -3,104 | -11,309 | 7,007 | -14,413 |
| Other Operating Activity | 8,129 | 460 | -1,487 | 18,541 | 17,529 |
| Operating Cash Flow | $52,550 | $35,571 | $7,216 | $65,164 | $32,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,644 | -9,998 | -5,123 | -17,151 | -8,607 |
| Net Acquisitions | N/A | N/A | N/A | -204,731 | -204,228 |
| Investing Cash Flow | $-12,644 | $-9,998 | $-5,123 | $-221,882 | $-212,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 16,000 | 12,000 | 232,019 | 222,019 |
| Debt Repayment | -81,891 | -47,096 | -13,493 | -68,187 | -20,272 |
| Common Stock Issued | 813 | 742 | 742 | N/A | N/A |
| Dividend Paid | -7,665 | -4,756 | -2,316 | -9,893 | -7,581 |
| Other Financing Activity | -4,044 | -3,641 | -3,641 | -3,463 | -3,751 |
| Financing Cash Flow | $-55,787 | $-38,751 | $-6,708 | $150,476 | $190,415 |
| Exchange Rate Effect | -2,906 | -2,516 | 1,511 | 9,519 | 7,911 |
| Beginning Cash Position | 76,846 | 76,846 | 76,846 | 73,569 | 73,569 |
| End Cash Position | 58,059 | 61,152 | 73,742 | 76,846 | 91,388 |
| Net Cash Flow | $-18,787 | $-15,694 | $-3,104 | $3,277 | $17,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,550 | 35,571 | 7,216 | 65,164 | 32,328 |
| Capital Expenditure | -12,817 | -10,211 | -5,151 | -17,281 | -8,718 |
| Free Cash Flow | 39,733 | 25,360 | 2,065 | 47,883 | 23,610 |