Kadant Inc. (KAI)

Kadant Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	112.68	116.07	120.93	84.04	55.2	52.07
Depreciation & Amortization	36.59	33.3	34.94	34.3	31.33	32.39
Share-Based Compensation	9.94	9.77	8.58	8.53	6.78	6.82
Other Operating Activities	-7.71	6.41	-61.82	35.55	-0.42	6.14
Operating Cash Flow	151.51	165.55	102.63	162.42	92.88	97.41
Operating Cash Flow Growth	30.92%	61.31%	-36.82%	74.86%	-4.65%	54.66%
Capital Expenditures	-30.78	-30.21	-26.09	-11.03	-7.45	-9.56
Acquisitions	-233.17	-0.91	-3.47	-143.98	-7.1	-177.8
Other Investing Activities	0.36	0.33	0.04	0.54	-	-
Investing Cash Flow	-263.59	-30.79	-29.52	-154.48	-14.55	-187.36
Dividends Paid	-13.58	-13.22	-12	-11.46	-10.9	-10.2
Share Issuance / Repurchase	1.61	0	1.38	1.89	3.21	5.18
Debt Issued / Paid	127.35	-93.97	-63.45	36.37	-73.55	120.88
Other Financing Activities	-5.82	-3.92	-6.49	-3.99	-3.31	-3.41
Financing Cash Flow	109.55	-111.11	-80.57	22.81	-84.56	112.45
Exchange Rate Effect	-0.36	3.08	-6.97	-3.23	4.58	-0.35
Net Cash Flow	-2.89	26.73	-14.44	27.52	-1.63	22.16
Free Cash Flow	120.73	135.33	76.54	151.39	85.43	87.85
Free Cash Flow Growth	39.62%	76.82%	-49.44%	77.20%	-2.75%	88.44%
Free Cash Flow Margin	12.36%	14.13%	8.46%	19.25%	13.45%	12.47%
Free Cash Flow Per Share	10.30	11.57	6.57	13.07	7.44	7.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).