Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,047 | 8,951 | 32,077 | 24,344 | 15,187 |
| Depreciation Amortization | 6,531 | 3,256 | 14,326 | 10,934 | 7,477 |
| Income taxes - deferred | N/A | N/A | -613 | N/A | N/A |
| Accounts receivable | -476 | -5,043 | 1,003 | 3,731 | 3,699 |
| Accounts payable and accrued liabilities | 3,363 | 805 | -5,238 | -5,599 | 172 |
| Other Working Capital | -2,891 | -12,195 | -633 | -4,201 | -6,013 |
| Other Operating Activity | 1,802 | 5,909 | 10,081 | 5,528 | -1,313 |
| Operating Cash Flow | $25,376 | $1,683 | $51,003 | $34,737 | $19,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,385 | -1,722 | -5,376 | -3,170 | -1,337 |
| Net Acquisitions | -165 | -165 | -56,617 | -56,617 | -56,617 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,550 | $-1,889 | $-61,993 | $-59,787 | $-57,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 51,046 | 48,046 | 46,046 |
| Debt Repayment | -11,235 | -4,610 | -18,429 | -15,429 | -12,250 |
| Common Stock Issued | N/A | N/A | 2,350 | 1,780 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1,374 |
| Dividend Paid | -4,388 | -2,078 | -8,038 | -5,964 | -3,894 |
| Other Financing Activity | -3,568 | -2,954 | -3,474 | -4,483 | -2,802 |
| Financing Cash Flow | $-11,191 | $-1,642 | $23,455 | $23,950 | $28,474 |
| Exchange Rate Effect | 3,777 | 1,362 | -5,827 | -1,195 | -1,048 |
| Beginning Cash Position | 73,569 | 73,569 | 66,936 | 65,530 | 65,530 |
| End Cash Position | 87,981 | 73,083 | 73,569 | 63,235 | 54,211 |
| Net Cash Flow | $14,412 | $-486 | $6,633 | $-2,295 | $-11,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,376 | 1,683 | 51,003 | 34,737 | 19,209 |
| Capital Expenditure | -3,435 | -1,722 | -5,804 | -3,579 | -1,736 |
| Free Cash Flow | 21,941 | -39 | 45,199 | 31,158 | 17,473 |