Kadant Cash Flow Statement (2010-2026) | KAI

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Cash Flow Statement Jan2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
16.80M23.03M20.70M45.52M41.44M26.41M27.67M26.21M28.26M29.95M31.04M24.98M31.57M31.90M24.44M26.64M28.11M24.49M25.82M
Depreciation and Depletion (Quarter)
4.87M5.01M5.38M5.31M5.53M5.71M6.37M6.26M
Share-based Compensation (Quarter)
1.50M3.40M2.26M2.28M2.04M2.00M2.24M2.65M7.24M2.42M5.30M7.93M2.76M3.06M2.70M2.73M2.92M
Deferred Taxes (Quarter)
5.05M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-3.13M-6.33M10.91M0.02M-11.27M-0.83M0.86M-1.22M-0.80M-1.90M-0.26M-2.34M-1.45M2.67M-0.24M4.92M
Asset Writedowns and Impairment (Quarter)
1.86M-0.13M-0.18M0.12M0.50M0.18M0.01M0.11M0.54M0.41M0.31M0.89M-0.24M0.20M0.33M0.45M0.27M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
19.09M109.82M23.77M18.80M24.90M35.16M36.87M22.48M106.31M22.83M50.90M103.38M22.84M40.48M47.25M60.76M21.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
7.69M11.04M9.45M8.49M8.46M8.55M8.45M8.24M24.92M11.74M23.73M36.51M12.01M12.07M12.40M14.74M14.65M
Change in Working Capital
Change in Receivables (Quarter)
13.96M18.04M9.13M3.21M8.36M-2.19M-0.52M4.52M10.68M7.96M7.28M10.41M1.07M2.06M4.59M-21.22M14.32M
Change in Inventory (Quarter)
6.61M4.94M9.36M17.46M6.97M2.33M14.00M-3.19M1.46M6.72M-0.23M-10.20M5.52M9.29M-1.87M-0.01M9.21M
Change in Account Payables (Quarter)
8.03M39.53M8.86M-9.15M0.03M1.62M0.08M-9.44M-12.91M15.04M13.98M8.70M-1.66M1.05M-4.04M-2.59M2.52M
Change in Accured Expenses (Quarter)
-1.55M14.40M-10.11M5.18M3.02M-9.05M-4.56M3.25M5.94M-15.29M-18.68M-15.47M-14.34M-2.77M6.67M-12.78M-10.60M
Other Working Capital Changes (Quarter)
3.18M8.36M-1.11M-2.48M4.54M0.61M-1.29M1.08M-0.67M-0.61M2.34M0.51M1.37M1.41M-3.68M-1.07M1.64M
Investing Activities
Capital Expenditures (Quarter)
2.26M2.06M3.37M7.35M2.87M6.95M6.38M12.01M4.47M8.78M8.85M6.27M11.24M15.43M3.84M3.97M3.19M6.05M3.26M
Sales of Property, Plant and Equipment (Quarter)
0.03M25.10M25.16M-23.22M0.15M0.02M0.03M0.07M0.54M1.27M1.30M1.32M0.17M-0.03M0.11M0.49M
Acquisitions (Quarter)
0.12M92.15M136.89M0.06M3.61M-0.28M-0.28M232.26M291.57M302.02M16.48M173.50M1.16M
Cash from Investing Activities (Quarter)
-2.35M-142.02M-1.29M-6.60M-6.03M-15.60M-4.47M-8.44M-20.06M-237.26M-301.52M-315.87M-3.84M-3.10M-19.29M-179.19M-3.93M
Financing Activities
Other financing activities (Quarter)
0.19M-1.25M-0.06M-0.06M-0.26M
Cash from Financing Activities (Quarter)
-15.58M75.68M-27.00M-18.39M-16.72M-18.46M-27.76M-28.79M-85.67M192.91M222.84M196.77M-23.09M-38.39M2.17M113.31M-20.05M
Dividend Payments
Dividends Paid - Common (Quarter)
2.77M2.90M2.90M-7.71M3.03M3.03M3.03M11.37M3.39M3.40M3.40M3.76M3.76M3.76M4.00M4.00M14.95M0.99M
Additional items
Exchange Rate Effect (Quarter)
-1.09M-3.89M-0.66M-4.75M-5.06M3.50M1.14M-0.56M-1.25M-2.31M-3.49M-1.00M1.95M4.40M-0.41M0.89M-0.80M
Change in Cash (Quarter)
0.07M39.59M-5.19M-10.95M-2.91M4.61M5.78M-15.31M-0.67M-23.84M-31.27M-16.72M-2.14M3.38M29.73M-4.23M-2.86M
Free Cash Flow (Quarter)
16.83M-2.06M-3.37M102.47M20.90M11.85M18.52M23.16M32.40M13.70M97.46M16.56M39.65M87.94M19.00M36.51M44.06M54.71M18.66M
Net Cash Flow (Quarter)
1.16M43.48M-4.53M-6.19M2.14M1.11M4.64M-14.75M0.58M-21.53M-27.78M-15.72M-4.09M-1.01M30.14M-5.12M-2.06M