KAI Stock Annual Cash Flow. Download in Excel
Kadant Inc
KAI 
NYE
Sector: Industrials
Industry: Diversified Industrials
318.36
USD
-31.81
(-9.08%)
Previous close: 350.17 Open: 332.79 Bid: 128.52 Ask: 514.08
52 week range
249.51 429.95
Mkt Cap: 4,034 M Avg Vol (90 Days): 175,033
Last updated: Friday 4th April 2025
Financials
KAI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 4 M | 1 M | -7 M | -3 M | -89000.0 | -11 M | 14 M | 24 M | |
| (Increase) Decrease in other current assets | 1 M | 2 M | 1 M | 4 M | -6 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | 12 M | -4 M | 16 M | -23 M | -3 M | -3 M | 18 M | 16 M | -28 M | |
| (Increase) Decrease in other working capital | -833000.0 | -15 M | 4 M | -1 M | ||||||
| (Increase) Decrease in payables | -2 M | -5 M | -522000.0 | 5 M | 7 M | -16 M | 26 M | -20 M | 11 M | |
| (Increase) Decrease in receivables | -12 M | 4 M | -10 M | -7 M | 7 M | 7 M | -17 M | -2 M | -3 M | |
| Acquisitions | -57 M | -205 M | -178 M | -7 M | -144 M | -300 M | ||||
| AssetImpairmentCharge | 436000.0 | 355000.0 | 2 M | 2 M | 809000.0 | 567000.0 | 721000.0 | |||
| CapitalExpenditureReported | 5 M | 6 M | 17 M | 17 M | 10 M | 8 M | 13 M | 21 M | ||
| Cash at beginning of period | 45 M | 66 M | 74 M | 77 M | 46 M | 68 M | 67 M | |||
| Cash at end of period | 65 M | 71 M | 76 M | 47 M | 68 M | 67 M | 94 M | 802000.0 | 166 M | -163 M |
| Cash flow | 40 M | 51 M | 65 M | 64 M | 98 M | 93 M | 163 M | 103 M | 166 M | 155 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -62 M | -222 M | -16 M | -187 M | -15 M | -154 M | -30 M | -31 M | -319 M |
| CashFromDiscontinuedOperatingActivities | -112000.0 | -5000.0 | ||||||||
| ChangeInAccountPayable | -2 M | -5 M | -522000.0 | 5 M | 7 M | -16 M | 26 M | -20 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -5 M | -522000.0 | 5 M | 7 M | -16 M | 26 M | -20 M | 11 M | |
| ChangeInWorkingCapital | -7 M | 729000.0 | 8 M | -28 M | 2 M | -12 M | 2 M | 12 M | 2 M | |
| ChangesInAccountReceivables | -11 M | 1 M | -11 M | -7 M | 7 M | 7 M | -17 M | -2 M | -3 M | |
| CommonStockDividendPaid | -7 M | -8 M | -10 M | -10 M | -11 M | -11 M | -12 M | |||
| CommonStockPayments | -10 M | |||||||||
| Current deferred income taxes | -2 M | -613000.0 | 578000.0 | -4 M | -2 M | 142000.0 | -1 M | -2 M | 1 M | |
| Deferred income taxes | -2 M | -613000.0 | 578000.0 | -4 M | -2 M | 142000.0 | -1 M | -2 M | 1 M | |
| Depreciation | 11 M | 14 M | 19 M | 24 M | 32 M | 31 M | 34 M | 33 M | 50 M | |
| Depreciation unreconciled | 11 M | 14 M | 19 M | 24 M | 32 M | 31 M | 34 M | 33 M | 50 M | |
| DepreciationAndAmortization | 11 M | 14 M | 19 M | 24 M | 32 M | 31 M | 34 M | 33 M | 50 M | |
| Effect of exchange rate changes | -1 M | -6 M | 10 M | -3 M | -350000.0 | 5 M | -3 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -881000.0 | |||||||||
| FinancingCashFlow | -14 M | 23 M | 150 M | -74 M | 112 M | -85 M | 23 M | -81 M | -111 M | 160 M |
| Free cash flow | 35 M | 45 M | 48 M | 47 M | 88 M | 85 M | 151 M | 103 M | 166 M | 136 M |
| GainLossOnSaleOfBusiness | 658000.0 | |||||||||
| GainLossOnSaleOfPPE | 4000.0 | -350000.0 | 42000.0 | 110000.0 | -79000.0 | -8000.0 | -515000.0 | |||
| Issuance of capital stock | 754000.0 | 2 M | 813000.0 | 5 M | 3 M | 2 M | ||||
| IssuanceOfCapitalStock | 754000.0 | 2 M | 813000.0 | 5 M | 3 M | 2 M | ||||
| IssuanceOfDebt | 5 M | 33 M | 164 M | -60 M | 121 M | -74 M | 36 M | |||
| Net cash from financing activities | -14 M | 23 M | 150 M | -74 M | 112 M | -85 M | 23 M | -81 M | -111 M | 160 M |
| Net cash from investing activities | -5 M | -62 M | -222 M | -16 M | -187 M | -15 M | -154 M | -30 M | -31 M | -319 M |
| Net cash from operating activities | 40 M | 51 M | 65 M | 64 M | 97 M | 93 M | 162 M | 103 M | 166 M | 155 M |
| Net change in cash & cash equivalents | 20 M | 6 M | 3 M | -30 M | 22 M | -2 M | 31 M | -14 M | 27 M | -11 M |
| Net income from continuing operations | 34 M | 32 M | 31 M | 62 M | 53 M | 56 M | 86 M | 802000.0 | 118 M | 114 M |
| NetBusinessPurchaseAndSale | -57 M | -205 M | -178 M | -7 M | -144 M | -300 M | ||||
| NetCommonStockIssuance | -9 M | 2 M | 813000.0 | 5 M | 3 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 537000.0 | 914000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 537000.0 | 914000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 5 M | 33 M | 164 M | -60 M | 121 M | -74 M | 36 M | |||
| NetLongTermDebtIssuance | 5 M | 33 M | 164 M | -60 M | 121 M | -74 M | 36 M | |||
| NetPPEPurchaseAndSale | -5 M | -5 M | -17 M | -16 M | -10 M | -7 M | -11 M | -20 M | ||
| Operating (gains) losses | -1 M | -1 M | -1 M | 2 M | 6 M | -8000.0 | -515000.0 | 658000.0 | ||
| Other financing charges net | -3 M | -4 M | -3 M | -4 M | -3 M | -3 M | -3 M | |||
| Other investing changes net | 537000.0 | 914000.0 | ||||||||
| Other non-cash items | 5 M | 6 M | 6 M | 9 M | 7 M | 18 M | 44 M | 5 M | -11 M | |
| Payment of cash dividends | 7 M | 8 M | 10 M | 10 M | 11 M | 11 M | 12 M | |||
| PensionAndEmployeeBenefitExpense | -1 M | -1 M | -1 M | 1 M | 6 M | |||||
| Purchase of property plant & equipment | -5 M | -5 M | -17 M | -16 M | -10 M | -7 M | -11 M | -20 M | ||
| Purchase of short term investments | 24 M | 51 M | 232 M | 50 M | 247 M | 26 M | 152 M | |||
| PurchaseOfPPE | -5 M | -6 M | -17 M | -17 M | -10 M | -8 M | -13 M | -21 M | ||
| Repayment of debt | -19 M | -18 M | -68 M | -110 M | -126 M | -100 M | -116 M | |||
| RepaymentOfDebt | -19 M | -18 M | -68 M | -110 M | -126 M | -100 M | -116 M | |||
| Repurchase of capital stock | -10 M | |||||||||
| SaleOfPPE | 30000.0 | 428000.0 | 130000.0 | 195000.0 | 398000.0 | 145000.0 | 2 M | 1 M | ||
| StockBasedCompensation | 6 M | 5 M | 6 M | 7 M | 7 M | 7 M | 9 M | 10 M | 11 M |
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