Kadant (KAI)
(Delayed Data from NYSE)
$287.55 USD
+0.30 (0.10%)
Updated May 10, 2024 04:00 PM ET
After-Market: $287.92 +0.37 (0.13%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 116.07 | 88.67 | 57.81 | 28.08 |
Depreciation/Amortization & Depletion | NA | 33.33 | 24.92 | 16.68 | 8.45 |
Net Change from Assets/Liabilities | NA | 3.29 | -17.44 | -22.01 | -2.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.86 | 10.16 | 6.87 | 3.26 |
Net Cash From Operating Activities | NA | 165.55 | 106.31 | 59.34 | 36.87 |
Property & Equipment | NA | -30.21 | -21.56 | -13.15 | -4.44 |
Acquisition/ Disposition of Subsidiaries | NA | -0.91 | 0.28 | 0.28 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.33 | 1.22 | -0.03 | -0.03 |
Net Cash from Investing Activities | NA | -30.79 | -20.06 | -12.90 | -4.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -93.97 | -71.87 | -46.14 | -20.76 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -13.22 | -9.83 | -6.43 | -3.04 |
Other Financing Activities | NA | -3.92 | -3.98 | -3.98 | -3.96 |
Net Cash from Financing Activities | NA | -111.11 | -85.67 | -56.55 | -27.76 |
Effect of Exchange Rate Changes | NA | 3.08 | -1.25 | 0.58 | 1.14 |
Net Change In Cash & Equivalents | NA | 26.73 | -0.67 | -9.53 | 5.78 |
Cash at Beginning of Period | NA | 79.73 | 79.73 | 79.73 | 79.73 |
Cash at End of Period | NA | 106.45 | 79.05 | 70.20 | 85.51 |
Diluted Net EPS | 2.10 | 2.33 | 2.63 | 2.54 | 2.40 |