Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,598 | $116,069 | $120,928 | $84,043 |
| Dep. & Amort. | $49,587 | $33,297 | $34,936 | $34,302 |
| Deferred Tax | $1,232 | -$1,949 | $7,159 | -$1,384 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,295 | $3,288 | -$58,140 | $29,327 |
| Other Non-Cash | $20,143 | $14,840 | -$2,258 | $16,132 |
| Operating Cash Flow | $155,265 | $165,545 | $102,625 | $162,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,005 | -$31,850 | -$28,199 | -$12,771 |
| Net Acquisitions | -$299,569 | $732 | -$1,363 | -$142,241 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $914 | $328 | $42 | $537 |
| Investing Cash Flow | -$319,660 | -$30,790 | -$29,520 | -$154,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $180,731 | -$93,965 | -$63,453 | $36,368 |
| Stock Issued | $1,605 | $0 | $1,376 | $1,892 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,672 | -$13,223 | -$12,001 | -$11,460 |
| Other Fin. Act. | -$7,227 | -$3,923 | -$6,491 | -$3,992 |
| Financing Cash Flow | $160,437 | -$111,111 | -$80,569 | $22,808 |
| Forex Effect | -$6,549 | $3,084 | -$6,972 | -$3,232 |
| Net Chg. in Cash | -$10,507 | $26,728 | -$14,436 | $27,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,453 | $79,725 | $94,161 | $66,640 |
| End Cash | $95,946 | $106,453 | $79,725 | $94,161 |
| Free Cash Flow | $134,260 | $133,695 | $74,426 | $149,649 |