- $3.66bn
- $3.87bn
- $1.05bn
- 88
- 25
- 86
- 73
Annual cashflow statement for Kadant, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.2 | 121 | 84 | 116 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.85 | -2.26 | 16.1 | 14.8 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | -58.1 | 29.3 | 3.29 | -27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 92.9 | 103 | 162 | 166 | 155 |
| Capital Expenditures | -7.59 | -28.2 | -12.8 | -31.9 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.95 | -1.32 | -142 | 1.06 | -298 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -29.5 | -154 | -30.8 | -319 |
| Financing Cash Flow Items | -3.31 | -6.49 | -3.99 | -3.92 | -7.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.6 | -80.6 | 22.8 | -111 | 160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -14.4 | 27.5 | 26.7 | -10.5 |