- $3.43bn
- $3.69bn
- $1.05bn
Annual cashflow statement for Kadant, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| 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 | 121 | 84 | 116 | 112 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.26 | 16.1 | 14.8 | 20.1 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | 29.3 | 3.29 | -27.3 | -6.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 103 | 162 | 166 | 155 | 171 |
| Capital Expenditures | -28.2 | -12.8 | -31.9 | -21 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.32 | -142 | 1.06 | -298 | -188 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -154 | -30.8 | -319 | -205 |
| Financing Cash Flow Items | -6.49 | -3.99 | -3.92 | -7.75 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.6 | 22.8 | -111 | 160 | 54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 27.5 | 26.7 | -10.5 | 26.7 |