KAI: the cash flow

MyFinsight

For the year ending 2026-01-03, KAI had $26,735K increase in cash & cash equivalents over the period. $154,280K in free cash flow.

Cash Flow	2026-01-03
Net income	103,681
Depreciation and amortization	51,219
Stock-based compensation expense	11,242
Provision for losses on accounts receivable	737
Other income (note 8)	0
Other non-cash costs (note 8)	287
Deferred income tax provision (benefit)	2,448
Other items, net	-8,028
Accounts receivable	-13,501
Contract assets	-12,244
Inventories	12,919
Other assets	-1,970
Accounts payable	-7,241
Customer deposits	9,350
Other liabilities	-23,219
Net cash provided by operating activities	171,328
Acquisitions, net of cash acquired (note 2)	189,983
Purchases of property, plant, and equipment	17,048
Proceeds from sale of property, plant, and equipment	250
Other investing activities	-1,363
Net cash used in investing activities	-205,418
Proceeds from issuance of long-term obligations (note 6)	199,033
Repayment of short- and long-term obligations	123,381
Dividends paid	15,775
Proceeds from issuance of company common stock	4,573
Tax withholding payments related to stock-based compensation	6,099
Dividends paid to noncontrolling interests	1,698
Acquisition of subsidiary shares from noncontrolling interest (note 2)	0
Payment of debt issuance costs	-2,641
Net cash provided by (used in) financing activities	54,012
Exchange rate effect on cash, cash equivalents, and restricted cash	6,813
Increase (decrease) in cash, cash equivalents, and restricted cash	26,735
Cash, cash equivalents, and restricted cash at beginning of year	95,946
Cash, cash equivalents, and restricted cash at end of year	122,681

Unit: Thousand (K) dollars (except for numbers of shares and EPS).