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Kadant Inc. (KDA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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252.00-8.00 (-3.08%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,683
116,069
120,928
84,043
55,196
Depreciation & amortisation
36,590
33,297
34,936
34,302
31,334
Deferred income taxes
-
-1,949
7,159
-1,384
142
Stock-based compensation
9,942
9,765
8,576
8,527
6,776
Change in working capital
-11,317
3,288
-58,140
29,327
-8,036
Accounts receivable
-10,167
-1,694
-18,515
-16,737
7,116
Inventory
21,361
14,085
-36,116
-11,173
-89
Accounts payable
-4,937
-19,896
1,362
26,346
-15,620
Other working capital
117,858
133,695
74,426
149,649
85,289
Other non-cash items
4,586
4,612
6,658
6,473
4,712
Net cash provided by operating activities
151,510
165,545
102,625
162,420
92,884
Cash flows from investing activities
Investments in property, plant and equipment
-33,652
-31,850
-28,199
-12,771
-7,595
Acquisitions, net
-233,166
-905
-3,474
-143,981
-7,095
Other investing activities
-
328
42
537
-
Net cash used for investing activities
-263,586
-30,790
-29,520
-154,475
-14,545
Cash flows from financing activities
Debt repayment
-106,654
-93,965
-85,510
-115,576
-99,547
Common stock issued
1,605
0
1,376
1,892
3,207
Dividends paid
-13,582
-13,223
-12,001
-11,460
-10,903
Other financing activities
-5,818
-3,923
-6,491
-3,992
-3,313
Net cash used provided by (used for) financing activities
109,551
-111,111
-80,569
22,808
-84,556
Net change in cash
-2,889
26,728
-14,436
27,521
-1,633
Cash at beginning of period
85,507
79,725
94,161
66,640
68,273
Cash at end of period
82,982
106,453
79,725
94,161
66,640
Free cash flow
Operating cash flow
151,510
165,545
102,625
162,420
92,884
Capital expenditure
-33,652
-31,850
-28,199
-12,771
-7,595
Free cash flow
117,858
133,695
74,426
149,649
85,289