Kadant Inc. (KAI)
USD 352.81
(-0.41%)
USD 352.81
(-0.41%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.54 Million | 102.62 Million | 162.42 Million | 92.88 Million | 97.41 Million | 62.98 Million |
| Net Income | 116.06 Million | 121.73 Million | 84.88 Million | 55.73 Million | 52.56 Million | 61.04 Million |
| Depreciation & Amortization | 33.29 Million | 34.93 Million | 34.3 Million | 31.33 Million | 32.39 Million | 23.56 Million |
| Deferred income taxes | -1.94 Million | 7.15 Million | -1.38 Million | 142 Thousand | -2.49 Million | -4.24 Million |
| Stock-based compensation | 9.76 Million | 8.57 Million | 8.52 Million | 6.77 Million | 6.81 Million | 7.02 Million |
| Change in working capital | 3.28 Million | -58.14 Million | 29.32 Million | -2.63 Million | 1.97 Million | -27.61 Million |
| Other non-cash items | 5.07 Million | -11.63 Million | 6.76 Million | 1.53 Million | 6.16 Million | 3.2 Million |
| Investing Cash Flow | -30.79 Million | -29.52 Million | -154.47 Million | -14.54 Million | -187.35 Million | -16.36 Million |
| Investments in PPE | -31.85 Million | -28.19 Million | -12.77 Million | -7.59 Million | -9.95 Million | -16.55 Million |
| Acquisitions | 732 Thousand | -3.47 Million | -143.98 Million | -7.09 Million | -177.79 Million | 195 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 328 Thousand | 2.15 Million | 2.27 Million | 145 Thousand | 398 Thousand | 195 Thousand |
| Financing Cash Flow | -111.11 Million | -80.56 Million | 22.8 Million | -84.55 Million | 112.45 Million | -74.15 Million |
| Debt repayment | -93.96 Million | -85.51 Million | -36.36 Million | -99.54 Million | -120.88 Million | -60.03 Million |
| Dividends payments | -13.22 Million | -12 Million | -11.46 Million | -10.9 Million | -10.19 Million | -9.64 Million |
| Common Stock Repurchased | -3.91 Million | -4.6 Million | -3.43 Million | 26 Million | -2.69 Million | -3.88 Million |
| Common Stock Issuance | - | 1.37 Million | 1.89 Million | 3.2 Million | 5.17 Million | 813 Thousand |
| Other Financing Activities | -3.92 Million | 20.17 Million | 1.33 Million | -3.31 Million | 4.45 Million | -586 Thousand |
| Accounts receivables | 4.75 Million | -18.51 Million | -16.73 Million | 7.11 Million | 6.55 Million | -7.01 Million |
| Accounts payables | -19.89 Million | 1.36 Million | 26.34 Million | -15.62 Million | 7.35 Million | 5.41 Million |
| Inventory | 14.08 Million | -36.11 Million | -11.17 Million | -89 Thousand | -3.07 Million | -6.57 Million |
| Other working capital | 4.34 Million | -4.87 Million | 30.89 Million | 5.95 Million | -8.86 Million | -19.44 Million |
| Cash at beginning of period | 79.72 Million | 94.16 Million | 66.64 Million | 68.27 Million | 46.11 Million | 76.84 Million |
| Cash at end of period | 106.45 Million | 79.72 Million | 94.16 Million | 66.64 Million | 68.27 Million | 46.11 Million |
| Capital Expenditure | -31.85 Million | -28.19 Million | -12.77 Million | -7.59 Million | -9.95 Million | -16.55 Million |
| Effect of forex changes on cash | 3.08 Million | -6.97 Million | -3.23 Million | 4.58 Million | -350 Thousand | -3.19 Million |
| Net cash flow / Change in cash | 26.72 Million | -14.43 Million | 27.52 Million | -1.63 Million | 22.15 Million | -30.72 Million |
| Free Cash Flow | 133.69 Million | 74.42 Million | 149.64 Million | 85.28 Million | 87.45 Million | 46.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.29 Million | 24.68 Million | 116.06 Million | 27.39 Million | 30.86 Million | 29.94 Million |
| Depreciation & Amortization | 11.99 Million | 11.73 Million | 33.29 Million | 8.38 Million | 8.23 Million | 8.23 Million |
| Deferred income taxes | - | - | -1.94 Million | -1.94 Million | -6.93 Million | - |
| Stock-based compensation | 2.88 Million | 2.41 Million | 9.76 Million | 2.52 Million | 2.35 Million | 2.64 Million |
| Change in working capital | -19.37 Million | -17.52 Million | 3.28 Million | 20.72 Million | 4.57 Million | -19.09 Million |
| Other non-cash items | 24.21 Million | 29.47 Million | 5.07 Million | 2.15 Million | 7.86 Million | 742 Thousand |
| Investing Cash Flow | -64.77 Million | -237.26 Million | -30.79 Million | -10.73 Million | -8.84 Million | -8.43 Million |
| Investments in PPE | -4.97 Million | -6.27 Million | -31.85 Million | -9.75 Million | -8.84 Million | -8.77 Million |
| Acquisitions | -59.8 Million | -230.99 Million | 732 Thousand | -79.99 Thousand | 438 Thousand | 277 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33 Thousand | 1.26 Million | 328 Thousand | -894 Thousand | -438 Thousand | 65 Thousand |
| Financing Cash Flow | 30.45 Million | 192.9 Million | -111.11 Million | -25.44 Million | -29.12 Million | -28.79 Million |
| Debt repayment | -35.57 Million | -200.55 Million | -93.96 Million | -22.09 Million | -25.72 Million | -25.38 Million |
| Dividends payments | -3.75 Million | -3.39 Million | -13.22 Million | -3.39 Million | -3.39 Million | -3.39 Million |
| Common Stock Repurchased | -13 Thousand | -5.85 Million | -3.91 Million | - | - | -18 Thousand |
| Common Stock Issuance | - | 1.6 Million | - | - | - | 18 Thousand |
| Other Financing Activities | -1.35 Million | -5.85 Million | -3.92 Million | 55 Thousand | -25.72 Million | -18 Thousand |
| Accounts receivables | -1.96 Million | -10.38 Million | 4.75 Million | 12.96 Million | -6.67 Million | -4.51 Million |
| Accounts payables | -1.05 Million | 15.03 Million | -19.89 Million | -6.98 Million | -3.54 Million | -9.44 Million |
| Inventory | 6.94 Million | -6.72 Million | 14.08 Million | 15.54 Million | 9.34 Million | 3.18 Million |
| Other working capital | -23.3 Million | -15.45 Million | 4.34 Million | -803 Thousand | 5.45 Million | -8.32 Million |
| Cash at beginning of period | 82.61 Million | 106.45 Million | 79.72 Million | 79.05 Million | 8.84 Million | 85.5 Million |
| Cash at end of period | 75.17 Million | 82.61 Million | 106.45 Million | 106.45 Million | 46.96 Million | 70.19 Million |
| Capital Expenditure | -4.97 Million | -6.27 Million | -31.85 Million | -9.75 Million | -8.84 Million | -8.77 Million |
| Effect of forex changes on cash | -1.18 Million | -2.3 Million | 3.08 Million | 4.33 Million | -1.83 Million | -561 Thousand |
| Net cash flow / Change in cash | -7.44 Million | -23.83 Million | 26.72 Million | 27.4 Million | 38.11 Million | -15.31 Million |
| Free Cash Flow | 23.09 Million | 16.56 Million | 133.69 Million | 49.47 Million | 38.11 Million | 13.7 Million |
6976
FITX
3807
NEXN
9962
BMBOY