MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,807K
Free Cash flow
$42,563K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repayment of long-term obligatio...
Customer deposits
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
32,847
25,821
24,490
28,115
Depreciation and amortization
15,544
14,647
14,740
12,397
Stock-based compensation expense
2,879
2,916
2,726
2,696
Provision for (recovery of) losses on accounts receivable
-180
272
-308
1,089
Other income (note 8)
-
-
0
-
Other non-cash costs (note 8)
-
-
0
287
Deferred income tax provision (benefit)
-
-
2,448
-
Other items, net
-1,824
-3,509
-4,306
61
Accounts receivable
-6,961
14,323
-21,216
4,589
Contract assets
3,081
-697
-3,331
-1,248
Inventories
-10,367
9,214
-12
-1,873
Other assets
-1,476
1,635
-1,069
-3,679
Accounts payable
-2,559
2,522
-2,588
-4,045
Customer deposits
-14,790
7,308
2,101
-2,111
Other liabilities
2,222
-10,604
-12,784
6,674
Net cash provided by operating activities
53,510
21,916
60,759
47,252
Acquisitions, net of cash acquired (note 2)
170,611
1,157
173,500
16,483
Purchases of property, plant, and equipment
10,947
3,258
6,050
3,194
Proceeds from sale of property, plant, and equipment
-50
489
114
-30
Other investing activities
-441
-
-245
-420
Net cash used in investing activities
-181,167
-3,926
-179,191
-19,287
Proceeds from issuance of long-term obligations (note 5)
181,903
9,000
170,000
21,033
Repayment of long-term obligations
30,085
19,129
54,021
12,430
Tax withholding payments related to stock-based compensation
1
4,923
0
43
Dividends paid
4,251
4,008
4,005
4,004
Proceeds from issuance of company common stock
0
0
2,472
0
Dividends paid to noncontrolling interests
110
990
873
0
Acquisition of subsidiary shares from noncontrolling interest (note 2)
-
-
0
0
Payment of debt issuance costs
27
-
-259
-2,382
Net cash provided by (used in) financing activities
147,429
-20,050
113,314
2,174
Exchange rate effect on cash, cash equivalents, and restricted cash
-1,965
-804
886
-414
Increase in cash, cash equivalents, and restricted cash
17,807
-2,864
-4,232
29,725
Cash, cash equivalents, and restricted cash at beginning of period
119,817
122,681
126,913
95,946
Cash, cash equivalents, and restricted cash at end of period
137,624
119,817
122,681
126,913
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term obligations...
$181,903K
(2173.79%↑ Y/Y)
Net income
$32,847K
(-35.69%↓ Y/Y)
Depreciation and
amortization
$15,544K
(-35.45%↓ Y/Y)
Inventories
-$10,367K
(-170.03%↓ Y/Y)
Accounts receivable
-$6,961K
(-322.68%↓ Y/Y)
Stock-based compensation
expense
$2,879K
(-50.53%↓ Y/Y)
Other liabilities
$2,222K
(112.99%↑ Y/Y)
Other items, net
-$1,824K
(51.78%↑ Y/Y)
Other assets
-$1,476K
(-153.13%↓ Y/Y)
Net cash provided by
(used in) financing...
$147,429K
(339.82%↑ Y/Y)
Net cash provided by
operating activities
$53,510K
(-15.49%↓ Y/Y)
Canceled cashflow
$34,474K
Canceled cashflow
$20,610K
Increase in cash, cash
equivalents, and restricted...
$17,807K
(1333.74%↑ Y/Y)
Canceled cashflow
$183,132K
Repayment of long-term
obligations
$30,085K
(-47.15%↓ Y/Y)
Dividends paid
$4,251K
(-45.26%↓ Y/Y)
Dividends paid to
noncontrolling interests
$110K
(-86.67%↓ Y/Y)
Payment of debt issuance
costs
$27K
Tax withholding
payments related to...
$1K
(-99.98%↓ Y/Y)
Other investing
activities
-$441K
(36.82%↑ Y/Y)
Customer deposits
-$14,790K
(-258.01%↓ Y/Y)
Contract assets
$3,081K
(140.20%↑ Y/Y)
Accounts payable
-$2,559K
(-320.89%↓ Y/Y)
Provision for (recovery
of) losses on...
-$180K
(-309.09%↓ Y/Y)
Net cash used in
investing activities
-$181,167K
(-2510.48%↓ Y/Y)
Exchange rate effect on
cash, cash...
-$1,965K
(-130.99%↓ Y/Y)
Canceled cashflow
$441K
Acquisitions, net of cash
acquired (note 2)
$170,611K
Purchases of property,
plant, and equipment
$10,947K
(40.27%↑ Y/Y)
Proceeds from sale of
property, plant, and...
-$50K
(-130.12%↓ Y/Y)
Buy us a coffee
KADANT INC (KAI)
KADANT INC (KAI)