Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
419.01
+10.59 (2.59%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kadant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 114.96 | 116.07 | 120.93 | 84.04 | 55.2 | 52.07 | Upgrade
|
| Depreciation & Amortization | 44.89 | 33.3 | 34.94 | 34.3 | 31.33 | 32.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -20.19 | -0.52 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.73 | 0.8 | 1.86 | 2.34 | Upgrade
|
| Stock-Based Compensation | 10.45 | 9.77 | 8.58 | 8.53 | 6.78 | 6.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.53 | 1.17 | 0.01 | 0.36 | 0.11 | Upgrade
|
| Other Operating Activities | 2.85 | 1.82 | 13.82 | 5.09 | 4.85 | 8.79 | Upgrade
|
| Change in Accounts Receivable | -1.62 | 4.76 | -25.23 | -17.96 | 13.19 | 9.11 | Upgrade
|
| Change in Inventory | 25.74 | 14.09 | -36.12 | -11.17 | -0.09 | -3.08 | Upgrade
|
| Change in Accounts Payable | 1.71 | -19.9 | 1.36 | 26.35 | -15.62 | 7.36 | Upgrade
|
| Change in Unearned Revenue | -29.1 | -9.01 | 14.36 | 27.69 | 3.9 | -5.69 | Upgrade
|
| Change in Other Net Operating Assets | -9.24 | 13.35 | -12.51 | 4.42 | -9.42 | -13.22 | Upgrade
|
| Operating Cash Flow | 162.61 | 165.55 | 102.63 | 162.42 | 92.88 | 97.41 | Upgrade
|
| Operating Cash Flow Growth | 14.94% | 61.31% | -36.82% | 74.86% | -4.65% | 54.66% | Upgrade
|
| Capital Expenditures | -25.19 | -31.85 | -28.2 | -12.77 | -7.6 | -9.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 1.64 | 2.11 | 1.74 | 0.15 | 0.4 | Upgrade
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| Cash Acquisitions | -303.21 | -0.91 | -3.47 | -143.98 | -7.1 | -177.8 | Upgrade
|
| Other Investing Activities | -0.63 | 0.33 | 0.04 | 0.54 | - | - | Upgrade
|
| Investing Cash Flow | -326.6 | -30.79 | -29.52 | -154.48 | -14.55 | -187.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.06 | 151.94 | 26 | 247.2 | Upgrade
|
| Long-Term Debt Repaid | - | -93.97 | -85.51 | -115.58 | -99.55 | -126.32 | Upgrade
|
| Net Debt Issued (Repaid) | 191.74 | -93.97 | -63.45 | 36.37 | -73.55 | 120.88 | Upgrade
|
| Issuance of Common Stock | 1.61 | - | 1.38 | 1.89 | 3.21 | 5.18 | Upgrade
|
| Repurchase of Common Stock | -5.88 | -3.92 | -4.61 | -3.43 | -2.6 | -2.69 | Upgrade
|
| Common Dividends Paid | -14.31 | -13.22 | -12 | -11.46 | -10.9 | -10.2 | Upgrade
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| Other Financing Activities | -1.81 | -0.01 | -1.88 | -0.56 | -0.71 | -0.72 | Upgrade
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| Financing Cash Flow | 171.33 | -111.11 | -80.57 | 22.81 | -84.56 | 112.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | 3.08 | -6.97 | -3.23 | 4.58 | -0.35 | Upgrade
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| Net Cash Flow | 10.68 | 26.73 | -14.44 | 27.52 | -1.63 | 22.16 | Upgrade
|
| Free Cash Flow | 137.42 | 133.7 | 74.43 | 149.65 | 85.29 | 87.46 | Upgrade
|
| Free Cash Flow Growth | 27.99% | 79.63% | -50.27% | 75.46% | -2.48% | 88.38% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 13.96% | 8.23% | 19.03% | 13.43% | 12.41% | Upgrade
|
| Free Cash Flow Per Share | 11.68 | 11.40 | 6.37 | 12.84 | 7.38 | 7.63 | Upgrade
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| Cash Interest Paid | 16.76 | 8.07 | 6.05 | 4.44 | 6.9 | 12.34 | Upgrade
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| Cash Income Tax Paid | 46.77 | 47.52 | 36.97 | 24.17 | 17.51 | 24.53 | Upgrade
|
| Levered Free Cash Flow | 101.49 | 114.62 | 54.21 | 119.37 | 74.99 | 65.98 | Upgrade
|
| Unlevered Free Cash Flow | 112.16 | 119.86 | 58.26 | 122.38 | 79.63 | 73.95 | Upgrade
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| Change in Net Working Capital | 30.3 | -3.19 | 52.58 | -14.17 | 3.68 | 12.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.