Industrials - Industrial - Machinery - NYSE - US
$ 391.88
-0.199 %
$ 4.6 B
Market Cap
40.07
P/E
CASH FLOW STATEMENT
166 M
OPERATING CASH FLOW
-30.8 M
INVESTING CASH FLOW
-111 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kadant Inc.
| Net Income | 116 M |
| Depreciation & Amortization | 33.3 M |
| Capital Expenditures | -31.8 M |
| Stock-Based Compensation | 9.76 M |
| Change in Working Capital | 3.29 M |
| Others | 9.42 M |
| Free Cash Flow | 134 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 116.1 | 121.7 | 84.9 | 55.7 | 52.6 | 61.0 | 31.6 | 32.5 | 34.6 | 29.1 | 23.7 | 31.1 | 33.9 | 18.6 | (6.0) | (22.6) | 22.7 | 17.1 | 6.9 | 0.7 | 11.8 | (26.8) | 10.0 | 15.1 | 17.8 | 18.0 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 | 7.7 |
| Depreciation & Amortization | 33.3 | 34.9 | 34.3 | 31.3 | 32.4 | 23.6 | 19.4 | 14.3 | 10.8 | 11.2 | 9.8 | 8.4 | 7.9 | 7.2 | 7.4 | 7.5 | 7.4 | 7.8 | 6.9 | 3.6 | 5.1 | 5.2 | 9.3 | 9.5 | 8.9 | 9.1 | 7.5 | 5.0 | 4.8 | 4.2 | 3.6 | 3.1 |
| Deferred Income Tax | (1.9) | 7.2 | (1.4) | 0.1 | (2.5) | (4.2) | 0.6 | (0.6) | (1.7) | 3.0 | (1.1) | (4.9) | (1.9) | 1.2 | 0.9 | 4.1 | 4.9 | 5.1 | 1.5 | 0.2 | 2.5 | (1.0) | 0.4 | 0.1 | 1.6 | 2.1 | 2.0 | 2.0 | 1.1 | 0.2 | (0.5) | 0 |
| Stock Based Compensation | 9.8 | 8.6 | 8.5 | 6.8 | 6.8 | 7.0 | 5.8 | 5.1 | 5.7 | 5.8 | 5.2 | 4.8 | 3.9 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.1 | (11.6) | 6.8 | 1.5 | 6.2 | 3.2 | 0.8 | 0.4 | (0.8) | 0.7 | (0.2) | (0.5) | (2.8) | (1.9) | 1.8 | 44.5 | 2.0 | 0.9 | 3.3 | 6.0 | (0.1) | 0.9 | 0.2 | (1.0) | 100 K | 0.4 | (0.5) | 0.2 | 0.3 | 1.5 | 2.0 | 2.7 |
| Change in Working Capital | 3.3 | (58.1) | 29.3 | (2.6) | 2.0 | (27.6) | 7.0 | (0.6) | (10.8) | (0.8) | 2.4 | (9.8) | (6.7) | 0.5 | 36.2 | (11.9) | (4.8) | (19.3) | (0.9) | 2.5 | 3.6 | 12.8 | (7.4) | (5.4) | (4.2) | 2.3 | (6.9) | 0.5 | (8.4) | 0.7 | (3.7) | (7.2) |
| Cash From Operations | 165.5 | 102.6 | 162.4 | 92.9 | 97.4 | 63.0 | 65.2 | 51.0 | 37.9 | 48.9 | 39.9 | 29.1 | 34.3 | 28.4 | 43.1 | 20.2 | 34.2 | 11.3 | 17.7 | 12.9 | 23.0 | 27.0 | 12.8 | 18.4 | 17.2 | 31.9 | 20.9 | 27.1 | 18.4 | 18.0 | 9.4 | 6.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (31.9) | (28.2) | (12.8) | (7.6) | (10.0) | (16.6) | (17.3) | (5.8) | (5.5) | (6.8) | (6.3) | (4.2) | (8.0) | (3.4) | (2.8) | (6.2) | (4.9) | (4.1) | (3.2) | (2.2) | (4.0) | (3.3) | (4.6) | (6.4) | (7.0) | (8.8) | (3.8) | (3.9) | (3.5) | (3.1) | (2.4) | (3.5) |
| Other Items | 1.1 | (1.3) | (141.7) | (7.0) | (177.4) | 0.2 | (204.6) | (56.2) | 30 K | (11.7) | (61.9) | 0.9 | (13.9) | (2.9) | (1.2) | 0.9 | (2.7) | (14.0) | (97.6) | (1.0) | 0.8 | 15.6 | 75.9 | 48.8 | (77.8) | (12.2) | (139.1) | (15.5) | (7.5) | (2.2) | (26.6) | (19.2) |
| Cash From Investing Activities | (30.8) | (29.5) | (154.5) | (14.5) | (187.4) | (16.4) | (221.9) | (62.0) | (5.4) | (18.5) | (68.2) | (3.4) | (21.9) | (6.4) | (4.0) | (5.3) | (7.6) | (18.1) | (100.9) | (3.2) | (3.2) | 12.3 | 71.4 | 42.5 | (84.8) | (21.0) | (142.9) | (19.4) | (11.0) | (5.3) | (29.0) | (22.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3.9) | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | (9.9) | (15.1) | (5.4) | (14.5) | (16.1) | (4.4) | (3.7) | (47.6) | (5.2) | (7.2) | (9.1) | (10.3) | 0 | (1.5) | 0 | (34.6) | (8.0) | (6.6) | (24.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (94.0) | (63.5) | 36.4 | (73.5) | 120.9 | (60.5) | 163.8 | 32.6 | 5.4 | (12.4) | 31.8 | (5.4) | (11.0) | (0.5) | (32.2) | 14.3 | (13.6) | (1.5) | (5.5) | (0.6) | (0.6) | (0.5) | (47.6) | (0.3) | 0 | 0 | 149.8 | (10.4) | 10.0 | (5.2) | 4.6 | (0.4) |
| Dividends Paid | (13.2) | (12.0) | (11.5) | (10.9) | (10.2) | (9.6) | (9.0) | (8.0) | (7.2) | (6.3) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (6.5) | (4.0) | (3.3) | (3.4) | (4.8) | (4.3) | (4.3) | (2.7) | 0.5 | 29 K | 0.2 | (0.3) | 26 K | 27 K | (0.2) | 2.9 | 2.4 | 57.6 | 0 | 0 | (117.5) | 1.3 | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (111.1) | (80.6) | 22.8 | (84.6) | 112.5 | (74.2) | 151.4 | 22.7 | (13.6) | (32.3) | 22.6 | (19.3) | (27.0) | (4.5) | (35.3) | (29.7) | (6.7) | 3.0 | 44.4 | (5.4) | 4.5 | (101.4) | (43.8) | (33.7) | (7.5) | (6.2) | 126.9 | 45.5 | 10.3 | (4.8) | 4.6 | 39.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 26.7 | (14.4) | 27.5 | (1.6) | 22.2 | (30.7) | 3.9 | 6.0 | 20.2 | (4.7) | (4.5) | 7.6 | (14.9) | 16.1 | 5.5 | (21.4) | 21.9 | (1.2) | (41.3) | 7.7 | 30.0 | (58.4) | 40.3 | 23.2 | (76.2) | 3.7 | 1.8 | 52.8 | 19.8 | 9.7 | (16.6) | 22.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 133.7 | 74.4 | 149.6 | 85.3 | 87.5 | 46.4 | 47.9 | 45.2 | 32.4 | 42.1 | 33.7 | 24.9 | 26.3 | 25.0 | 40.3 | 14.0 | 29.3 | 7.2 | 14.5 | 10.7 | 19.0 | 23.6 | 8.2 | 12.1 | 10.2 | 23.1 | 17.1 | 23.2 | 14.9 | 14.9 | 7.0 | 2.8 |