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Kadant Inc logo

Kadant Inc

Sector: Industrials   

Industry: Diversified Industrials

328.10
 
USD
  
-5.18
  
(-1.55%)
Optionable: Yes  Market Cap: 3,772 M  90-day average vol: 98,653

Previous close: 333.28  Open: 321.67  Bid: 131.2  Ask: 470.0
52 week range    
183.19   
   354.02
Peers   
AIN / 
KIDBQ / 
BRK.A / 
CMCO / 
ITW / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
45
Value
61
Technical
68
Quality

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Financials

KAI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M5 M-6 M4 M1 M-7 M-3 M-89000.0-11 M-36 M
(Increase) Decrease in other current assets2 M755000.01 M2 M1 M4 M-6 M1 M-6 M
(Increase) Decrease in other current liabilities6 M-11 M12 M-4 M16 M-23 M-3 M-3 M18 M-14 M
(Increase) Decrease in other working capital-833000.0-15 M
(Increase) Decrease in payables3 M652000.0-2 M-5 M-522000.05 M7 M-16 M26 M1 M
(Increase) Decrease in receivables-3 M6 M-12 M4 M-10 M-7 M7 M7 M-17 M-19 M
Acquisitions-66 M-12 M-57 M-205 M-178 M-7 M-144 M-3 M
AssetImpairmentCharge436000.0355000.02 M2 M809000.02 M
CapitalExpenditureReported6 M7 M5 M6 M17 M17 M10 M8 M13 M28 M
Cash at beginning of period55 M50 M45 M66 M74 M77 M46 M68 M67 M94 M
Cash at end of period50 M45 M65 M71 M76 M47 M68 M67 M94 M81 M
Cash flow40 M48 M40 M51 M65 M64 M98 M93 M163 M103 M
CashFlowFromContinuingInvestingActivities-68 M-18 M-5 M-62 M-222 M-16 M-187 M-15 M-154 M-30 M
CashFromDiscontinuedOperatingActivities203000.028000.0-112000.0-5000.0
ChangeInAccountPayable3 M652000.0-2 M-5 M-522000.05 M7 M-16 M26 M1 M
ChangeInPayablesAndAccruedExpense3 M652000.0-2 M-5 M-522000.05 M7 M-16 M26 M1 M
ChangeInWorkingCapital5 M2 M-7 M729000.08 M-28 M2 M-12 M2 M-72 M
ChangesInAccountReceivables-2 M8 M-11 M1 M-11 M-7 M7 M7 M-17 M-19 M
CommonStockDividendPaid-4 M-6 M-7 M-8 M-10 M-10 M-11 M-11 M-12 M-13 M
CommonStockPayments-5 M-15 M-10 M
Current deferred income taxes-1 M3 M-2 M-613000.0578000.0-4 M-2 M142000.0-1 M7 M
Deferred income taxes-1 M3 M-2 M-613000.0578000.0-4 M-2 M142000.0-1 M7 M
Depreciation10 M11 M11 M14 M19 M24 M32 M31 M34 M35 M
Depreciation unreconciled10 M11 M11 M14 M19 M24 M32 M31 M34 M35 M
DepreciationAndAmortization10 M11 M11 M14 M19 M24 M32 M31 M34 M35 M
Effect of exchange rate changes989000.0-3 M-1 M-6 M10 M-3 M-350000.05 M-3 M-7 M
ExcessTaxBenefitFromStockBasedCompensation-771000.0-881000.0
FinancingCashFlow23 M-32 M-14 M23 M150 M-74 M112 M-85 M23 M-81 M
Free cash flow37 M42 M35 M45 M48 M47 M88 M85 M151 M77 M
GainLossOnSaleOfPPE-2 M-118000.04000.0-350000.042000.0110000.0-79000.0-8000.0-515000.0-20 M
Issuance of capital stock337000.01 M754000.02 M813000.05 M3 M2 M1 M
IssuanceOfCapitalStock337000.01 M754000.02 M813000.05 M3 M2 M1 M
IssuanceOfDebt32 M-12 M5 M33 M164 M-60 M121 M-74 M36 M-63 M
Net cash from financing activities23 M-32 M-14 M23 M150 M-74 M112 M-85 M23 M-81 M
Net cash from investing activities-68 M-18 M-5 M-62 M-222 M-16 M-187 M-15 M-154 M-30 M
Net cash from operating activities40 M49 M40 M51 M65 M64 M97 M93 M162 M103 M
Net change in cash & cash equivalents-5 M-5 M20 M6 M3 M-30 M22 M-2 M28 M-14 M
Net income from continuing operations23 M29 M34 M32 M31 M62 M53 M56 M86 M123 M
NetBusinessPurchaseAndSale-66 M-12 M-57 M-205 M-178 M-7 M-144 M-3 M
NetCommonStockIssuance-5 M-14 M-9 M2 M813000.05 M3 M2 M1 M
NetInvestmentPropertiesPurchaseAndSale240000.0537000.042000.0
NetInvestmentPurchaseAndSale240000.0537000.042000.0
NetIssuancePaymentsOfDebt32 M-12 M5 M33 M164 M-60 M121 M-74 M36 M-63 M
NetLongTermDebtIssuance32 M-12 M5 M33 M164 M-60 M121 M-74 M36 M-63 M
NetPPEPurchaseAndSale-3 M-7 M-5 M-5 M-17 M-16 M-10 M-7 M-11 M-26 M
Operating (gains) losses-3 M-1 M-1 M-1 M-1 M2 M6 M-8000.0-515000.0-20 M
Other financing charges net183000.0472000.0-3 M-4 M-3 M-4 M-3 M-3 M-3 M-6 M
Other investing changes net240000.0537000.042000.0
Other non-cash items6 M5 M5 M6 M6 M9 M7 M18 M44 M31 M
Payment of cash dividends4 M6 M7 M8 M10 M10 M11 M11 M12 M13 M
PensionAndEmployeeBenefitExpense-1 M-1 M-1 M-1 M-1 M1 M6 M
Purchase of property plant & equipment-3 M-7 M-5 M-5 M-17 M-16 M-10 M-7 M-11 M-26 M
Purchase of short term investments54 M25 M24 M51 M232 M50 M247 M26 M152 M22 M
PurchaseOfPPE-6 M-7 M-5 M-6 M-17 M-17 M-10 M-8 M-13 M-28 M
Repayment of debt-22 M-37 M-19 M-18 M-68 M-110 M-126 M-100 M-116 M-86 M
RepaymentOfDebt-22 M-37 M-19 M-18 M-68 M-110 M-126 M-100 M-116 M-86 M
Repurchase of capital stock-5 M-15 M-10 M
SaleOfPPE3 M242000.030000.0428000.0130000.0195000.0398000.0145000.02 M2 M
StockBasedCompensation5 M6 M6 M5 M6 M7 M7 M7 M9 M9 M
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