For the quarter ending 2025-09-27, KAI had $29,725K increase in cash & cash equivalents over the period. $44,058K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 28,115 | 51,076 |
| Depreciation and amortization | 12,397 | 24,082 |
| Stock-based compensation expense | 2,696 | 5,820 |
| Provision for bad debts | 1,089 | -44 |
| Non-cash impairment costs | 287 | - |
| Other items, net | 61 | -3,783 |
| Accounts receivable | 4,589 | 3,126 |
| Contract assets | -1,248 | -7,665 |
| Inventories | -1,873 | 14,804 |
| Other assets | -3,679 | 2,778 |
| Accounts payable | -4,045 | -608 |
| Customer deposits | -2,111 | 9,360 |
| Other liabilities | 6,674 | -17,109 |
| Net cash provided by operating activities | 47,252 | 63,317 |
| Acquisitions, net of cash acquired (note 2) | 16,483 | 0 |
| Purchases of property, plant, and equipment | 3,194 | 7,804 |
| Proceeds from sale of property, plant, and equipment | -30 | 166 |
| Other investing activities | -420 | -698 |
| Net cash used in investing activities | -19,287 | -6,940 |
| Proceeds from issuance of long-term obligations | 21,033 | 8,000 |
| Repayment of short- and long-term obligations | 12,430 | 56,930 |
| Tax withholding payments related to stock-based compensation | 43 | 6,056 |
| Dividends paid | 4,004 | 7,766 |
| Proceeds from issuance of company common stock | 0 | 2,101 |
| Dividends paid to noncontrolling interests | 0 | 825 |
| Acquisition of subsidiary shares from noncontrolling interest | 0 | 0 |
| Payment of debt issuance costs (note 5) | -2,382 | - |
| Net cash (used in) provided by financing activities | 2,174 | -61,476 |
| Exchange rate effect on cash, cash equivalents, and restricted cash | -414 | 6,341 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 29,725 | 1,242 |
| Cash and cash equivalents at beginning of period | 95,946 | - |
| Cash and cash equivalents at end of period | 126,913 | - |
KADANT INC (KAI)
KADANT INC (KAI)