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Kadant Inc. (KAI)

NYSE: KAI · IEX Real-Time Price · USD
236.96 -0.04 (-0.02%)
Nov 29, 2021 1:14 PM EST - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Net Income
55.252.0760.4131.0932.0834.3928.6623.4231.6233.58
Depreciation & Amortization
31.3332.3923.5719.3814.3310.8211.199.788.387.94
Share-Based Compensation
6.786.827.035.85.074.865.044.874.773.93
Other Operating Activities
-0.426.14-28.028.89-0.47-9.76.232.02-15.67-11.13
Operating Cash Flow
92.8897.4162.9965.165140.3751.1240.0829.1134.32
Operating Cash Flow Growth
-4.65%54.66%-3.34%27.77%26.33%-21.02%27.55%37.68%-15.17%-
Capital Expenditures
-7.45-9.56-16.36-17.15-5.38-5.45-6.51-2.8-3.45-5.67
Acquisitions
-7.1-177.80-204.73-56.620-11.98-65.590.09-15.69
Change in Investments
0000000-0.730-0.58
Other Investing Activities
00000000.97-00.06
Investing Cash Flow
-14.55-187.36-16.36-221.88-61.99-5.45-18.5-68.16-3.37-21.89
Dividends Paid
-10.9-10.2-9.64-9.01-8.04-7.18-6.34-4.1900
Share Issuance / Repurchase
3.215.180.8102.35-9.15-14.02-5.03-14.13-15.7
Debt Issued / Paid
-73.55120.88-60.04162.5832.595.39-12.4431.61-6.02-11.02
Other Financing Activities
-3.31-3.41-5.29-3.09-3.45-2.68-1.770.180.83-0.33
Financing Cash Flow
-84.56112.45-74.16150.4823.46-13.63-34.5722.57-19.32-27.04
Net Cash Flow
-1.6322.16-30.733.2857.6460.5246.4635.5636.7119.46
Free Cash Flow
85.4387.8546.6248.0145.6334.9244.637.2725.6628.65
Free Cash Flow Growth
-2.75%88.44%-2.90%5.23%30.65%-21.70%19.66%45.26%-10.42%-
Free Cash Flow Margin
13.45%12.47%7.36%9.32%11.02%8.95%11.09%10.82%7.74%8.54%
Free Cash Flow Per Share
7.447.824.214.374.203.214.063.342.242.36
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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).