Kadant (KAI)
(Delayed Data from NYSE)
$320.25 USD
+10.09 (3.25%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $320.13 -0.12 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Kadant Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.07 | 120.93 | 84.04 | 55.20 | 52.07 |
Depreciation/Amortization & Depletion | 33.33 | 35.67 | 35.11 | 33.20 | 34.73 |
Net Change from Assets/Liabilities | 3.29 | -58.14 | 29.33 | -2.64 | 1.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.86 | 4.17 | 13.94 | 7.13 | 8.65 |
Net Cash From Operating Activities | 165.55 | 102.63 | 162.42 | 92.88 | 97.41 |
Property & Equipment | -30.21 | -26.09 | -11.03 | -7.45 | -9.56 |
Acquisition/ Disposition of Subsidiaries | -0.91 | -3.47 | -143.98 | -7.10 | -177.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.33 | 0.04 | 0.54 | 0.00 | 0.00 |
Net Cash from Investing Activities | -30.79 | -29.52 | -154.48 | -14.55 | -187.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.38 | 1.89 | 3.21 | 5.18 |
Issuance (Repayment) of Debt | -93.97 | -63.45 | 36.37 | -73.55 | 120.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.22 | -12.63 | -12.02 | -11.43 | -10.86 |
Other Financing Activities | -3.92 | -5.86 | -3.43 | -2.79 | -2.75 |
Net Cash from Financing Activities | -111.11 | -80.57 | 22.81 | -84.56 | 112.45 |
Effect of Exchange Rate Changes | 3.08 | -6.97 | -3.23 | 4.58 | -0.35 |
Net Change In Cash & Equivalents | 26.73 | -14.44 | 27.52 | -1.63 | 22.16 |
Cash at Beginning of Period | 79.73 | 94.16 | 66.64 | 68.27 | 46.12 |
Cash at End of Period | 106.45 | 79.73 | 94.16 | 66.64 | 68.27 |
Diluted Net EPS | 9.90 | 10.35 | 7.21 | 4.77 | 4.54 |
Fiscal Year End for Kadant Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.98 | 24.69 | 116.07 | 88.67 | 57.81 |
Depreciation/Amortization & Depletion | 23.73 | 11.74 | 33.33 | 24.92 | 16.68 |
Net Change from Assets/Liabilities | -36.90 | -17.52 | 3.29 | -17.44 | -22.01 |
Net Cash from Discontinued Operations | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.09 | 3.63 | 12.86 | 10.16 | 6.87 |
Net Cash From Operating Activities | 50.90 | 22.83 | 165.55 | 106.31 | 59.34 |
Property & Equipment | -9.94 | -5.00 | -30.21 | -21.56 | -13.15 |
Acquisition/ Disposition of Subsidiaries | -291.58 | -232.26 | -0.91 | 0.28 | 0.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.33 | 1.22 | -0.03 |
Net Cash from Investing Activities | -301.52 | -237.26 | -30.79 | -20.06 | -12.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.08 | 1.61 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 236.12 | 200.55 | -93.97 | -71.87 | -46.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.50 | -3.40 | -13.22 | -9.83 | -6.43 |
Other Financing Activities | -5.87 | -5.86 | -3.92 | -3.98 | -3.98 |
Net Cash from Financing Activities | 222.84 | 192.91 | -111.11 | -85.67 | -56.55 |
Effect of Exchange Rate Changes | -3.49 | -2.31 | 3.08 | -1.25 | 0.58 |
Net Change In Cash & Equivalents | -31.28 | -23.84 | 26.73 | -0.67 | -9.53 |
Cash at Beginning of Period | 106.45 | 106.45 | 79.73 | 79.73 | 79.73 |
Cash at End of Period | 75.18 | 82.62 | 106.45 | 79.05 | 70.20 |
Diluted Net EPS | 2.66 | 2.10 | 2.33 | 2.63 | 2.54 |