KADANT INC (KAI)
KADANT INC (KAI)
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 25,821 | 24,490 | 28,115 | 51,076 |
| Depreciation and amortization | 14,647 | 14,740 | 12,397 | 24,082 |
| Stock-based compensation expense | 2,916 | 2,726 | 2,696 | 5,820 |
| Provision for (recovery of) losses on accounts receivable | 272 | -308 | 1,089 | -44 |
| Other income (note 8) | NaN | 0 | NaN | NaN |
| Other non-cash costs (note 8) | NaN | 0 | 287 | NaN |
| Deferred income tax provision (benefit) | NaN | 2,448 | NaN | NaN |
| Other items, net | -3,509 | -4,306 | 61 | -3,783 |
| Accounts receivable | 14,323 | -21,216 | 4,589 | 3,126 |
| Contract assets | -697 | -3,331 | -1,248 | -7,665 |
| Inventories | 9,214 | -12 | -1,873 | 14,804 |
| Other assets | 1,635 | -1,069 | -3,679 | 2,778 |
| Accounts payable | 2,522 | -2,588 | -4,045 | -608 |
| Customer deposits | 7,308 | 2,101 | -2,111 | 9,360 |
| Other liabilities | -10,604 | -12,784 | 6,674 | -17,109 |
| Net cash provided by operating activities | 21,916 | 60,759 | 47,252 | 63,317 |
| Acquisition holdback payment (note 2) | 1,157 | 173,500 | 16,483 | 0 |
| Purchases of property, plant, and equipment | 3,258 | 6,050 | 3,194 | 7,804 |
| Proceeds from sale of property, plant, and equipment | 489 | 114 | -30 | 166 |
| Other investing activities | NaN | -245 | -420 | -698 |
| Net cash used in investing activities | -3,926 | -179,191 | -19,287 | -6,940 |
| Proceeds from issuance of long-term obligations | 9,000 | 170,000 | 21,033 | 8,000 |
| Repayment of short- and long-term obligations | 19,129 | 54,021 | 12,430 | 56,930 |
| Tax withholding payments related to stock-based compensation | 4,923 | 0 | 43 | 6,056 |
| Dividends paid | 4,008 | 4,005 | 4,004 | 7,766 |
| Proceeds from issuance of company common stock | 0 | 2,472 | 0 | 2,101 |
| Dividends paid to noncontrolling interests | 990 | 873 | 0 | 825 |
| Acquisition of subsidiary shares from noncontrolling interest (note 2) | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | -259 | -2,382 | NaN |
| Net cash used in financing activities | -20,050 | 113,314 | 2,174 | -61,476 |
| Exchange rate effect on cash, cash equivalents, and restricted cash | -804 | 886 | -414 | 6,341 |
| Decrease in cash, cash equivalents, and restricted cash | -2,864 | -4,232 | 29,725 | 1,242 |
| Cash, cash equivalents, and restricted cash at beginning of period | 122,681 | 126,913 | 95,946 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 119,817 | 122,681 | 126,913 | NaN |