KADANT INC (KAI) Stock Cash Flow
NYSE:KAI - New York Stock Exchange, Inc. - US48282T1043 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.60M | 116.07M | 120.90M | 84.00M | 55.20M | |||
| Depreciation Amortization | 49.59M | 33.30M | 34.90M | 34.30M | 31.30M | |||
| Income Taxes - Deferred | 1.23M | -1.95M | 7.20M | -1.40M | 100.00K | |||
| Change In Working Capital | -27.30M | 3.29M | -58.10M | 29.30M | -2.60M | |||
| Interest Paid | 19.70M | 8.07M | 6.10M | 4.40M | 6.90M | |||
| Taxes Paid | 42.29M | 47.52M | 37.00M | 24.20M | 17.50M | |||
| Other non cash items | 20.14M | 14.84M | -2.30M | 16.10M | 8.90M | |||
| OPERATING CASH FLOW | 155.26M | 165.54M | 102.60M | 162.40M | 92.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00M | -31.85M | -28.20M | -12.80M | -7.60M | |||
| Other Investing Activity | -298.13M | 1.06M | -1.30M | -141.70M | -7.00M | |||
| INVESTING CASH FLOW | -319.14M | -30.79M | -29.50M | -154.50M | -14.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.73M | -93.97M | -63.50M | 36.40M | -73.50M | |||
| Stock Issued/Repurchased | 1.60M | 0.00 | 1.40M | 1.90M | 3.20M | |||
| Dividend Paid | -14.67M | -13.22M | -12.00M | -11.50M | -10.90M | |||
| Other Financing Activity | -7.75M | -3.92M | -6.50M | -4.00M | -3.30M | |||
| FINANCING CASH FLOW | 159.91M | -111.11M | -80.60M | 22.80M | -84.60M | |||
| Exchange Rate Effect | -6.55M | 3.08M | -7.00M | -3.20M | 4.60M | |||
| CHANGE IN CASH | -10.51M | 26.73M | -14.50M | 27.50M | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.26M | 165.54M | 102.60M | 162.40M | 92.90M | |||
| Capital Expenditure | -21.00M | -31.85M | -28.20M | -12.80M | -7.60M | |||
| FREE CASH FLOW | 134.26M | 133.69M | 74.40M | 149.60M | 85.30M | |||
All data in USD