Dow Up0.08% Nasdaq Down0.30%

Kadant Inc. (KAI)

-NYQ
40.32 Up 0.14(0.35%) Sep 19, 4:05PM EDT
|After Hours : 40.32 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 23,419   31,623   33,575  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,775  8,384  7,936  
Adjustments To Net Income4,293  232  477  
Changes In Accounts Receivables(3,037)1,393  (11,662)
Changes In Liabilities7,377  (19,636)12,899  
Changes In Inventories(2,005)9,156  (6,966)
Changes In Other Operating Activities113  (696)(1,897)
Total Cash Flow From Operating Activities 40,076   29,108   34,315  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,261)(4,250)(8,030)
Investments(731) -  (579)
Other Cash flows from Investing Activities(61,164)885  (13,276)
Total Cash Flows From Investing Activities (68,156) (3,365) (21,885)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,189) -   -  
Sale Purchase of Stock(5,030)(14,133)(15,698)
Net Borrowings31,592  (4,675)(11,717)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 22,570   (19,320) (27,044)
Effect Of Exchange Rate Changes989  1,180  (241)
Change In Cash and Cash Equivalents (4,521) 7,603   (14,855)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.