KADANT INC KAI Cash Flow

Kadant inc (KAI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities
Net Income (Loss) Attributable to Parent
53,699	52,068	61,741	64,410	60,455	60,413	42,751	37,252	32,999	31,092	38,065	33,937	34,152	32,077	34,729	34,215	34,368	34,389	33,105	31,109	30,503	28,659	25,486	25,286	23,188	23,419	27,057	29,071	29,854	31,623	33,889	34,076	46,419	33,575	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
456	496	506	603	648	633	635	565	525	491	417	367	393	392	380	372	316	294	277	296	355	389	425	379	320	229	195	241	211	198	179	188	215	274	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	51	51	47	-23	-25	-35	-38	-62	-92	766	775	743	1,936	-64	-66	-9	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
54,155	52,564	62,247	65,013	61,103	61,046	43,386	37,817	33,524	31,583	38,482	34,301	34,542	32,466	35,088	34,573	34,675	34,609	33,331	31,354	30,811	29,071	25,936	25,700	23,546	23,710	27,344	28,546	29,290	31,078	32,132	34,328	35,118	33,858	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
31,757	32,390	30,133	28,166	25,700	23,568	24,058	24,787	22,218	19,375	16,448	13,380	15,018	14,326	13,508	12,635	10,475	10,821	10,878	10,978	11,054	11,189	11,603	11,221	10,867	9,775	8,695	8,540	8,094	8,384	8,408	8,361	8,314	7,936	0	0	0
Stock-based compensation expense
6,901	6,815	6,806	6,884	7,116	7,027	6,866	6,677	5,972	5,803	5,487	5,209	5,041	5,069	5,111	5,096	5,476	5,741	6,057	6,243	6,006	5,813	5,673	5,469	5,342	5,216	5,000	5,062	4,961	4,766	4,573	4,294	4,184	3,934	0	0	0
Right-of-use asset amortization
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	881	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Credit Loss Expense (Reversal)
153	114	181	-44	103	355	542	790	623	436	271	217	506	453	594	480	270	379	168	494	346	246	697	538	617	374	-119	18	147	-14	301	710	736	1,249	0	0	0
Gain on sale of property, plant, and equipment
-111	79	108	133	114	-110	-84	-66	-25	-42	-71	-30	-37	350	383	343	342	-4	-43	-1	22	118	262	272	2,030	2,012	1,913	1,970	282	214	180	2,382	2,309	2,294	0	0	0
Other items, net
3,570	2,097	-2,537	-861	-2,292	-1,310	1,385	1,610	-854	-1,420	-368	-3,234	-761	-1,362	-60	-326	-1,330	287	-43	17	-679	-1,318	-2,711	-2,837	-1,849	-1,836	-272	-338	-592	-1,107	-1,048	719	-15	809	0	0	0
Contributions to U.S. pension plan
-	-	-	-	-	-	-	-	-	1,080	1,080	1,080	900	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,050	1,020	990	960	0	0	0	-	-	-	-
Changes in current assets and liabilities, net of effects of acquisition:
Accounts receivable
-9,672	-6,553	-1,458	8,897	7,407	7,016	4,280	11,405	6,663	10,907	18,953	3,172	7,299	-1,003	4,857	4,953	2,134	10,640	-5,442	-2,980	-1,995	-8,429	4,825	-39	2,102	2,197	-5,283	-284	-1,452	-1,157	5,694	6,438	10,319	9,909	0	0	0
Unbilled revenue
-4,458	-2,559	5,446	11,447	14,469	11,350	55	-6,506	-4,508	-1,310	888	379	2,040	-3,407	-2,780	1,756	-962	1,534	3,464	1,536	2,525	2,277	1,474	2,322	-1,846	840	-3,390	-9,629	-4,775	-236	4,673	7,756	7,535	1,753	0	0	0
Inventories
3,548	3,076	6,716	1,665	166	6,577	5,488	6,928	4,547	-1,163	2,002	96	-193	-3,553	-11,610	-1,859	-570	6,486	14,167	8,085	2,905	-5,067	-3,360	-7,156	1,101	2,005	418	-1,223	-9,122	-9,156	-14,897	-9,409	16,333	6,966	0	0	0
Other current assets
6,536	5,618	514	-3,184	-4,066	-3,820	-2,628	259	-1,321	130	2,384	2,358	-675	-753	-3,644	-4,381	-1,595	-1,495	1,820	2,237	1,658	563	-1,712	189	-129	-113	1,587	1,608	1,328	696	2,157	76	4,451	1,897	0	0	0
Accounts payable
46	7,358	4,035	4,799	5,437	5,419	1,611	154	2,527	-522	2,410	-2,047	-3,199	-5,238	-8,164	-3,580	-3,361	-1,752	1,006	1,778	3,317	652	735	711	179	2,552	2,298	-553	-5,423	-5,868	-332	375	2,546	4,469	0	0	0
Other current liabilities
-5,625	-5,802	-26,467	-26,173	-15,201	-11,912	17,111	18,726	10,747	16,093	10,972	10,541	4,443	-4,111	-9,130	1,544	1,611	11,727	10,335	5,183	-4,822	-8,817	-3,023	-10,634	2,506	5,905	1,089	374	-4,079	-12,808	-12,892	-5,602	-2,158	9,330	0	0	0
Contributions to pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,410	48,788	48,055	42,689	51,110	39,640	37,059	39,156	39,935	43,416	43,995	41,463	30,456	32,600	31,688	29,969	34,362	0	0	0
Net cash provided by discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	-33	-33	-37	5	334	313	248	141	-180	-686	-1,379	-1,348	-1,517	-887	-125	-47	0	0	0
Net cash provided by operating activities
93,706	97,413	68,601	59,902	65,645	62,985	85,386	75,359	70,697	65,164	48,594	57,170	47,168	51,003	47,065	47,480	48,150	40,372	48,755	48,022	42,652	51,115	39,974	37,372	39,404	40,076	43,236	43,309	40,084	29,108	31,083	30,801	29,844	34,315	0	0	0
Investing Activities
Acquisition, net of cash acquired
2,510	177,798	177,058	176,855	175,288	0	503	204,566	204,566	204,731	204,228	165	56,782	56,617	0	0	0	-	-	-	-	11,984	54,359	54,155	67,629	65,594	14,237	14,099	-110	-85	223	361	15,307	15,694	0	0	0
Payments to Acquire Property, Plant, and Equipment
10,475	9,957	9,978	10,491	13,576	16,559	21,380	24,057	20,710	17,281	10,943	7,503	7,002	5,804	4,990	4,564	4,787	5,479	7,678	7,964	7,432	6,755	5,257	5,131	5,622	6,261	6,885	5,981	5,170	4,250	4,071	4,907	7,124	8,030	0	0	0
Issuance of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant, and equipment
119	398	549	350	460	195	192	293	158	130	130	79	43	428	406	401	410	30	44	99	108	242	370	321	3,376	3,459	3,753	3,850	912	803	401	2,587	2,466	2,360	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-972	-971	0	0	0	-	-	-	-	-58	0	0	0
Net cash used in investing activities
-12,866	-187,357	-186,487	-186,996	-188,404	-16,364	-21,691	-228,330	-225,116	-221,882	-215,041	-7,589	-60,930	-61,993	-61,201	-60,780	-7,190	-5,449	-16,644	-17,079	-17,274	-18,497	-59,652	-59,574	-69,634	-68,156	-16,716	-15,384	-4,151	-3,365	-3,903	-2,681	-20,517	-21,885	0	0	0
Financing Activities
Proceeds from issuance of long-term obligations
58,196	247,196	260,145	225,055	227,055	50,055	47,000	240,019	236,019	232,019	225,019	13,000	18,000	51,046	52,046	55,046	55,046	24,000	29,111	28,111	29,158	24,512	50,110	46,110	54,463	53,609	18,900	23,900	9,500	5,000	0	0	0	-	-	-	-
Repayment of long-term obligations
122,880	126,315	136,475	87,560	103,005	110,094	129,806	104,048	77,070	68,187	23,272	17,414	22,914	18,429	17,554	18,500	13,625	18,611	22,730	27,590	41,933	36,953	41,283	33,823	17,230	21,849	16,275	19,875	15,000	10,375	10,500	10,500	11,017	16,017	0	0	0
Dividends paid
10,380	10,196	10,048	9,902	9,772	9,644	9,512	9,379	9,249	9,011	8,773	8,532	8,285	8,038	7,797	7,579	7,380	7,179	6,979	6,769	6,580	6,339	6,099	5,852	5,578	4,189	0	0	0	-	-	-	-	-	-	-	-
Tax withholding payments related to stock-based compensation
2,362	2,691	2,670	2,915	2,892	3,886	3,886	3,641	3,665	2,206	2,206	2,343	2,774	2,572	2,572	2,435	2,175	2,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Company common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,136	15,045	13,902	5,951	5,367	8,173	8,829	14,544	14,491	16,442	24,465	17,369	16,088	0	0	0
Proceeds from issuance of Company common stock
5,366	5,176	2,006	1,768	794	813	813	742	742	0	0	0	0	-	-	-	-	754	765	847	753	1,119	639	557	514	337	336	557	589	358	600	379	347	390	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,491	-500	1,124	1,066	0	0	0	-	-	-	-	-	-	-	-	-700	-1,120	-2,105	-2,258	700	0	0	0
Payment of debt issuance costs
20	56	828	986	970	934	158	110	603	1,257	1,257	1,174	681	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	1,091	1,091	1,091	1,091	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	881	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-	-72	1	98	216	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash (used in) provided by financing activities
-72,744	112,450	112,130	124,995	110,745	-74,155	-95,726	122,916	145,410	150,476	189,920	-16,210	-14,148	23,455	22,783	21,915	20,545	-13,626	-14,767	-18,259	-35,891	-34,568	-11,536	-6,323	26,627	22,570	-7,774	-6,071	-19,357	-19,320	-20,375	-27,006	-20,293	-27,044	0	0	0
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash
-3,196	-350	-2,332	-915	-4,553	-3,195	-1,298	3,226	9,668	9,519	3,279	-1,002	-4,925	-5,827	-1,554	-1,766	172	-1,145	-2,323	-2,832	-3,671	-2,704	-666	1,713	2,225	989	916	437	-798	1,180	-317	-2,995	-1,373	-241	0	0	0
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash
4,900	22,156	-8,088	-3,014	-16,567	-30,729	-33,329	-26,829	659	3,277	26,747	32,364	-32,840	6,633	7,093	6,849	61,677	20,152	15,021	9,852	-14,184	-4,654	-31,880	-26,812	-1,378	-4,521	19,662	22,291	15,778	7,603	6,488	-1,881	-12,339	-14,855	0	0	0
Issuance of Company common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0