Kadant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kadant generated cash of $165,545,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,111,000 last year. Net change in cash is therefore $26,728,000.
Cash Flow
| 2012 | 29.10M | -3.36M | -19.32M |
|---|---|---|---|
| 2013 | 39.93M | -68.15M | 22.57M |
| 2016 | 37.91M | -5.44M | -13.62M |
| 2016 | 51M | -61.99M | 22.66M |
| 2017 | 65.16M | -221.88M | 151.35M |
| 2018 | 62.98M | -16.36M | -74.15M |
| 2019 | 97.41M | -187.35M | 112.45M |
| 2021 | 92.88M | -14.54M | -84.55M |
| 2022 | 102.62M | -29.52M | -80.56M |
| 2023 | 165.54M | -30.79M | -111.11M |
KAI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.72M | 94.16M | 68.27M | 46.11M | 76.84M | 71.48M | 65.53M | 45.37M | 54.55M | 46.95M |
Operating activities | ||||||||||
Net income | 116.06M | 121.73M | 55.73M | 52.56M | 61.04M | 31.58M | 32.46M | 34.60M | 23.71M | 31.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.29M | 34.93M | 31.33M | 32.39M | 23.56M | 19.37M | 14.32M | 10.82M | 9.77M | 8.38M |
Stock-based compensation expense | 9.76M | 8.57M | 6.77M | 6.81M | 7.02M | 5.80M | 5.06M | 5.74M | 5.21M | 4.76M |
| Deferred income tax benefit | 9.76M | 8.57M | 6.77M | 6.81M | 7.02M | 5.80M | 5.06M | 5.74M | 5.21M | 4.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.75M | -18.51M | 7.11M | 6.55M | -7.01M | -10.90M | 1.00M | -10.64M | -2.19M | 1.15M |
Inventories | 14.08M | -36.11M | -89K | -3.07M | -6.57M | 1.16M | 3.55M | -6.48M | -2.00M | 9.15M |
Accounts payable | -19.89M | 1.36M | -15.62M | 7.35M | 5.41M | -522K | -5.23M | -1.75M | 2.55M | -5.86M |
Cash generated by operating activities | 165.54M | 102.62M | 92.88M | 97.41M | 62.98M | 65.16M | 51M | 37.91M | 39.93M | 29.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.85M | -28.19M | -7.59M | -9.95M | -16.55M | -17.28M | -5.80M | -5.47M | -6.26M | -4.25M |
Acquisitions Net | 0 | -3.47M | -7.09M | -177.79M | 195K | -204.73M | -56.61M | 30K | -65.59M | 85K |
Cash generated by investing activities | -30.79M | -29.52M | -14.54M | -187.35M | -16.36M | -221.88M | -61.99M | -5.44M | -68.15M | -3.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.37M | 3.20M | 5.17M | 0 | 0 | 2.35M | 754K | 337K | 358K |
Payments for dividends | -13.22M | -12.00M | -10.90M | -10.19M | -9.64M | -9.01M | -8.03M | -7.17M | -4.18M | 0 |
Repurchases of common stock | -3.91M | 0 | 26M | 0 | -3.88M | -2.20M | 51.04M | -9.90M | -5.36M | -14.49M |
Repayments of term debt | -93.96M | -63.45M | -99.54M | 120.88M | -60.03M | 163.83M | -18.42M | 5.38M | -21.84M | -10.37M |
Cash used in financing activities | -111.11M | -80.56M | -84.55M | 112.45M | -74.15M | 151.35M | 22.66M | -13.62M | 22.57M | -19.32M |
Net Change In Cash | 26.72M | -14.43M | -1.63M | 22.15M | -30.72M | 3.93M | 5.95M | 20.15M | -4.52M | 7.60M |
Cash at end of period | 106.45M | 79.72M | 66.64M | 68.27M | 46.11M | 75.42M | 71.48M | 65.53M | 50.03M | 54.55M |
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