Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,598 | 116,069 | 120,928 | 84,043 | 55,196 |
| Depreciation Amortization | 49,587 | 33,297 | 34,936 | 35,106 | 33,195 |
| Income taxes - deferred | 1,232 | -1,949 | 7,159 | -1,384 | 142 |
| Accounts receivable | -2,833 | -1,694 | -18,515 | -16,737 | 7,116 |
| Accounts payable and accrued liabilities | 10,577 | -19,896 | 1,362 | 26,346 | -15,620 |
| Other Working Capital | -27,295 | 3,288 | -58,140 | 29,327 | -8,036 |
| Other Operating Activity | 12,399 | 36,430 | 14,895 | 5,719 | 20,891 |
| Operating Cash Flow | $155,265 | $165,545 | $102,625 | $162,420 | $92,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,716 | -30,213 | -26,088 | -11,031 | -7,450 |
| Net Acquisitions | -300,335 | -905 | -3,474 | -143,981 | -7,095 |
| Other Investing Activity | 914 | 328 | 42 | 537 | 0 |
| Investing Cash Flow | $-319,137 | $-30,790 | $-29,520 | $-154,475 | $-14,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 151,944 | N/A |
| Debt Issued | 305,211 | N/A | 22,057 | N/A | 26,000 |
| Debt Repayment | -124,480 | -93,965 | -85,510 | -115,576 | -99,547 |
| Common Stock Issued | 1,605 | 0 | 1,376 | 1,892 | 3,207 |
| Common Stock Repurchased | -523 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,018 | -13,223 | -12,631 | -12,020 | -11,428 |
| Other Financing Activity | -5,881 | -3,923 | -5,861 | -3,432 | -2,788 |
| Financing Cash Flow | $159,914 | $-111,111 | $-80,569 | $22,808 | $-84,556 |
| Exchange Rate Effect | -6,549 | 3,084 | -6,972 | -3,232 | 4,584 |
| Beginning Cash Position | 106,453 | 79,725 | 94,161 | 66,640 | 68,273 |
| End Cash Position | 95,946 | 106,453 | 79,725 | 94,161 | 66,640 |
| Net Cash Flow | $-10,507 | $26,728 | $-14,436 | $27,521 | $-1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,265 | 165,545 | 102,625 | 162,420 | 92,884 |
| Capital Expenditure | -21,005 | -31,850 | -28,199 | -12,771 | -7,595 |
| Free Cash Flow | 134,260 | 133,695 | 74,426 | 149,649 | 85,289 |