KAI Stock Annual Cash Flow. Download in Excel
Kadant Inc
KAI 
NYE
Sector: Industrials
Industry: Diversified Industrials
347.07
USD
-4.92
(-1.40%)
Previous close: 351.99 Open: 348.02 Bid: Ask:
52 week range
249.51 429.95
Mkt Cap: 4,161 M Avg Vol (90 Days): 128,910
Last updated: Monday 23rd December 2024
Financials
KAI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -6 M | 4 M | 1 M | -7 M | -3 M | -89000.0 | -11 M | -36 M | 14 M |
| (Increase) Decrease in other current assets | 755000.0 | 1 M | 2 M | 1 M | 4 M | -6 M | 1 M | |||
| (Increase) Decrease in other current liabilities | -11 M | 12 M | -4 M | 16 M | -23 M | -3 M | -3 M | 18 M | -18 M | 16 M |
| (Increase) Decrease in other working capital | -833000.0 | -15 M | -2 M | 4 M | ||||||
| (Increase) Decrease in payables | 652000.0 | -2 M | -5 M | -522000.0 | 5 M | 7 M | -16 M | 26 M | 1 M | -20 M |
| (Increase) Decrease in receivables | 6 M | -12 M | 4 M | -10 M | -7 M | 7 M | 7 M | -17 M | -19 M | -2 M |
| Acquisitions | -12 M | -57 M | -205 M | -178 M | -7 M | -144 M | -3 M | -905000.0 | ||
| AssetImpairmentCharge | 436000.0 | 355000.0 | 2 M | 2 M | 809000.0 | 2 M | 567000.0 | |||
| CapitalExpenditureReported | 7 M | 5 M | 6 M | 17 M | 17 M | 10 M | 8 M | 13 M | 28 M | 32 M |
| Cash at beginning of period | 50 M | 45 M | 66 M | 74 M | 77 M | 46 M | 68 M | 67 M | 94 M | 80 M |
| Cash at end of period | 45 M | 65 M | 71 M | 76 M | 47 M | 68 M | 67 M | 94 M | 80 M | 106 M |
| Cash flow | 48 M | 40 M | 51 M | 65 M | 64 M | 98 M | 93 M | 163 M | 103 M | 166 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -5 M | -62 M | -222 M | -16 M | -187 M | -15 M | -154 M | -30 M | -31 M |
| CashFromDiscontinuedOperatingActivities | 28000.0 | -112000.0 | -5000.0 | |||||||
| ChangeInAccountPayable | 652000.0 | -2 M | -5 M | -522000.0 | 5 M | 7 M | -16 M | 26 M | 1 M | -20 M |
| ChangeInPayablesAndAccruedExpense | 652000.0 | -2 M | -5 M | -522000.0 | 5 M | 7 M | -16 M | 26 M | 1 M | -20 M |
| ChangeInWorkingCapital | 2 M | -7 M | 729000.0 | 8 M | -28 M | 2 M | -12 M | 2 M | -72 M | 12 M |
| ChangesInAccountReceivables | 8 M | -11 M | 1 M | -11 M | -7 M | 7 M | 7 M | -17 M | -19 M | -2 M |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -10 M | -10 M | -11 M | -11 M | -12 M | -13 M | -13 M |
| CommonStockPayments | -15 M | -10 M | ||||||||
| Current deferred income taxes | 3 M | -2 M | -613000.0 | 578000.0 | -4 M | -2 M | 142000.0 | -1 M | 7 M | -2 M |
| Deferred income taxes | 3 M | -2 M | -613000.0 | 578000.0 | -4 M | -2 M | 142000.0 | -1 M | 7 M | -2 M |
| Depreciation | 11 M | 11 M | 14 M | 19 M | 24 M | 32 M | 31 M | 34 M | 35 M | 33 M |
| Depreciation unreconciled | 11 M | 11 M | 14 M | 19 M | 24 M | 32 M | 31 M | 34 M | 35 M | 33 M |
| DepreciationAndAmortization | 11 M | 11 M | 14 M | 19 M | 24 M | 32 M | 31 M | 34 M | 35 M | 33 M |
| Effect of exchange rate changes | -3 M | -1 M | -6 M | 10 M | -3 M | -350000.0 | 5 M | -3 M | -7 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -771000.0 | -881000.0 | ||||||||
| FinancingCashFlow | -32 M | -14 M | 23 M | 150 M | -74 M | 112 M | -85 M | 23 M | -81 M | -111 M |
| Free cash flow | 42 M | 35 M | 45 M | 48 M | 47 M | 88 M | 85 M | 151 M | 77 M | 135 M |
| GainLossOnSaleOfPPE | -118000.0 | 4000.0 | -350000.0 | 42000.0 | 110000.0 | -79000.0 | -8000.0 | -515000.0 | -20 M | |
| Issuance of capital stock | 1 M | 754000.0 | 2 M | 813000.0 | 5 M | 3 M | 2 M | 1 M | ||
| IssuanceOfCapitalStock | 1 M | 754000.0 | 2 M | 813000.0 | 5 M | 3 M | 2 M | 1 M | ||
| IssuanceOfDebt | -12 M | 5 M | 33 M | 164 M | -60 M | 121 M | -74 M | 36 M | -63 M | -94 M |
| Net cash from financing activities | -32 M | -14 M | 23 M | 150 M | -74 M | 112 M | -85 M | 23 M | -81 M | -111 M |
| Net cash from investing activities | -18 M | -5 M | -62 M | -222 M | -16 M | -187 M | -15 M | -154 M | -30 M | -31 M |
| Net cash from operating activities | 49 M | 40 M | 51 M | 65 M | 64 M | 97 M | 93 M | 162 M | 103 M | 166 M |
| Net change in cash & cash equivalents | -5 M | 20 M | 6 M | 3 M | -30 M | 22 M | -2 M | 31 M | -7 M | 24 M |
| Net income from continuing operations | 29 M | 34 M | 32 M | 31 M | 62 M | 53 M | 56 M | 86 M | 123 M | 118 M |
| NetBusinessPurchaseAndSale | -12 M | -57 M | -205 M | -178 M | -7 M | -144 M | -3 M | -905000.0 | ||
| NetCommonStockIssuance | -14 M | -9 M | 2 M | 813000.0 | 5 M | 3 M | 2 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 537000.0 | 42000.0 | 328000.0 | |||||||
| NetInvestmentPurchaseAndSale | 537000.0 | 42000.0 | 328000.0 | |||||||
| NetIssuancePaymentsOfDebt | -12 M | 5 M | 33 M | 164 M | -60 M | 121 M | -74 M | 36 M | -63 M | -94 M |
| NetLongTermDebtIssuance | -12 M | 5 M | 33 M | 164 M | -60 M | 121 M | -74 M | 36 M | -63 M | -94 M |
| NetPPEPurchaseAndSale | -7 M | -5 M | -5 M | -17 M | -16 M | -10 M | -7 M | -11 M | -26 M | -30 M |
| Operating (gains) losses | -1 M | -1 M | -1 M | -1 M | 2 M | 6 M | -8000.0 | -515000.0 | -20 M | |
| Other financing charges net | 472000.0 | -3 M | -4 M | -3 M | -4 M | -3 M | -3 M | -3 M | -6 M | -4 M |
| Other investing changes net | 537000.0 | 42000.0 | 328000.0 | |||||||
| Other non-cash items | 5 M | 5 M | 6 M | 6 M | 9 M | 7 M | 18 M | 44 M | 11 M | 5 M |
| Payment of cash dividends | 6 M | 7 M | 8 M | 10 M | 10 M | 11 M | 11 M | 12 M | 13 M | 13 M |
| PensionAndEmployeeBenefitExpense | -1 M | -1 M | -1 M | -1 M | 1 M | 6 M | ||||
| Purchase of property plant & equipment | -7 M | -5 M | -5 M | -17 M | -16 M | -10 M | -7 M | -11 M | -26 M | -30 M |
| Purchase of short term investments | 25 M | 24 M | 51 M | 232 M | 50 M | 247 M | 26 M | 152 M | 22 M | |
| PurchaseOfPPE | -7 M | -5 M | -6 M | -17 M | -17 M | -10 M | -8 M | -13 M | -28 M | -32 M |
| Repayment of debt | -37 M | -19 M | -18 M | -68 M | -110 M | -126 M | -100 M | -116 M | -86 M | -94 M |
| RepaymentOfDebt | -37 M | -19 M | -18 M | -68 M | -110 M | -126 M | -100 M | -116 M | -86 M | -94 M |
| Repurchase of capital stock | -15 M | -10 M | ||||||||
| SaleOfPPE | 242000.0 | 30000.0 | 428000.0 | 130000.0 | 195000.0 | 398000.0 | 145000.0 | 2 M | 2 M | 2 M |
| StockBasedCompensation | 6 M | 6 M | 5 M | 6 M | 7 M | 7 M | 7 M | 9 M | 9 M | 10 M |
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