KADANT INC (KAI) Stock Cash Flow
NYSE:KAI - New York Stock Exchange, Inc. - US48282T1043 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.96M | 116.07M | 120.90M | 84.00M | 55.20M | |||
| Depreciation Amortization | 44.90M | 33.30M | 34.90M | 34.30M | 31.30M | |||
| Income Taxes - Deferred | N/A | -1.95M | 7.20M | -1.40M | 100.00K | |||
| Change In Working Capital | -12.55M | 3.29M | -58.10M | 29.30M | -2.60M | |||
| Interest Paid | 16.80M | 8.07M | 6.10M | 4.40M | 6.90M | |||
| Taxes Paid | 46.81M | 47.52M | 37.00M | 24.20M | 17.50M | |||
| Other non cash items | 17.18M | 14.84M | -2.30M | 16.10M | 8.90M | |||
| OPERATING CASH FLOW | 162.62M | 165.54M | 102.60M | 162.40M | 92.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.18M | -31.85M | -28.20M | -12.80M | -7.60M | |||
| Other Investing Activity | -301.38M | 1.06M | -1.30M | -141.70M | -7.00M | |||
| INVESTING CASH FLOW | -326.56M | -30.79M | -29.50M | -154.50M | -14.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 191.77M | -93.97M | -63.50M | 36.40M | -73.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.40M | 1.90M | 3.20M | |||
| Dividend Paid | -14.34M | -13.22M | -12.00M | -11.50M | -10.90M | |||
| Other Financing Activity | -7.67M | -3.92M | -6.50M | -4.00M | -3.30M | |||
| FINANCING CASH FLOW | 171.36M | -111.11M | -80.60M | 22.80M | -84.60M | |||
| Exchange Rate Effect | 3.39M | 3.08M | -7.00M | -3.20M | 4.60M | |||
| CHANGE IN CASH | 10.81M | 26.73M | -14.50M | 27.50M | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.62M | 165.54M | 102.60M | 162.40M | 92.90M | |||
| Capital Expenditure | -25.18M | -31.85M | -28.20M | -12.80M | -7.60M | |||
| FREE CASH FLOW | 137.44M | 133.69M | 74.40M | 149.60M | 85.30M | |||
All data in USD