Kadant Corporate

Cash Flow

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 55.20 52.07 60.41 31.09 32.08
Depreciation – Supplemental 31.33 32.39 23.57 19.38 14.33
Depreciation/Depletion 31.33 32.39 23.57 19.38 14.33
Deferred Taxes 0.14 -2.49 -4.24 0.58 -0.61
Discontinued Operations -- -- -0.01
Unusual Items 1.85 2.26 0.11 0.04 -0.35
Other Non-Cash Items 7.00 11.22 10.75 7.07 6.20
Non-Cash Items 8.85 13.47 10.86 7.11 5.84
Accounts Receivable 13.19 9.11 -18.37 -9.60 4.41
Inventories -0.09 -3.08 -6.58 1.16 3.55
Other Assets 1.22 -5.62 3.82 -0.13 0.75
Accounts Payable -15.62 7.36 5.42 -0.52 -5.24
Other Liabilities -1.34 -5.80 -11.91 16.09 -4.11
Changes in Working Capital -2.64 1.97 -27.62 7.01 -0.63
Cash from Operating Activities 92.88 97.41 62.99 65.16 51.00
Purchase of Fixed Assets -7.60 -9.96 -16.56 -17.28 -5.80
Capital Expenditures -7.60 -9.96 -16.56 -17.28 -5.80
Acquisition of Business -7.10 -177.80 -204.73 -56.62
Sale of Business --
Sale of Fixed Assets 0.15 0.40 0.20 0.13 0.43
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -6.95 -177.40 0.20 -204.60 -56.19
Cash from Investing Activities -14.55 -187.36 -16.36 -221.88 -61.99
Other Financing Cash Flow -3.31 -3.41 -5.74 -4.84 -3.47
Financing Cash Flow Items -3.31 -3.41 -5.74 -4.84 -3.47
Cash Dividends Paid - Common -10.90 -10.20 -9.64 -9.01 -8.04
Total Cash Dividends Paid -10.90 -10.20 -9.64 -9.01 -8.04
Sale/Issuance of Common 3.21 5.18 0.81 -- 2.35
Repurchase/Retirement of Common
Common Stock, Net 3.21 5.18 0.81 -- 2.35
Issuance (Retirement) of Stock, Net 3.21 5.18 0.81 -- 2.35
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued 26.00 247.20 50.06 232.02 51.05
Long Term Debt Reduction -99.55 -126.32 -109.64 -67.70 -18.43
Long Term Debt, Net -73.55 120.88 -59.59 164.32 32.62
Issuance (Retirement) of Debt, Net -73.55 120.88 -59.59 164.32 32.62
Cash from Financing Activities -84.56 112.45 -74.16 150.48 23.46
Foreign Exchange Effects 4.58 -0.35 -3.20 9.52 -5.83
Net Change in Cash -1.63 22.16 -30.73 3.28 6.63
Net Cash - Beginning Balance 68.27 46.12 76.85 73.57 66.94
Net Cash - Ending Balance 66.64 68.27 46.12 76.85 73.57
Cash Interest Paid 6.90 12.34 7.55 2.62 1.18
Cash Taxes Paid 17.51 24.53 25.65 20.56 15.63
For a more complete picture of our financial results, please review our SEC Filings

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