Kadant Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,419.00
28,659.00
34,609.00
32,466.00
31,583.00
61,046
Depreciation, Depletion & Amortization
9,775.00
11,189.00
10,821.00
14,326.00
19,375.00
23,568
Other Funds
183.00
472.00
185.00
4,263.00
3,579.00
10,227
Funds from Operations
36,548.00
48,624.00
47,562.00
51,636.00
58,157.00
90,601
Changes in Working Capital
3,528.00
248.00
9,689.00
633.00
7,007.00
27,616
Net Operating Cash Flow
40,076.00
48,872.00
37,873.00
51,003.00
65,164.00
62,985
Capital Expenditures
6,261.00
6,755.00
5,479.00
5,804.00
17,281.00
Sale of Fixed Assets & Businesses
3,459.00
242.00
30.00
428.00
130.00
Net Investing Cash Flow
68,156.00
18,497.00
5,449.00
61,998.00
221,882.00
Cash Dividends Paid - Total
4,189.00
6,339.00
7,179.00
8,038.00
9,011.00
Issuance/Reduction of Debt, Net
31,606.00
12,441.00
5,389.00
32,617.00
163,066.00
Net Financing Cash Flow
22,570.00
32,325.00
11,127.00
22,666.00
150,476.00
Net Change in Cash
4,521.00
4,654.00
20,152.00
5,957.00
3,058.00
Free Cash Flow
33,815.00
42,117.00
32,394.00
45,199.00
47,883.00
Deferred Taxes & Investment Tax Credit
1,061.00
2,951.00
1,706.00
613.00
578.00
4,240
Net Assets from Acquisitions
65,594.00
11,984.00
-
56,617.00
204,731.00
Other Sources
971.00
-
-
-
-
Change in Capital Stock
5,030.00
14,017.00
9,152.00
2,350.00
-
Exchange Rate Effect
989.00
2,704.00
1,145.00
5,714.00
9,300.00
Other Uses
731.00
-
-
5.00
-
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