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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)
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Cash Flow
KADANT INC (KAI)
KADANT INC (KAI)
source: myfinsight.com