- $3.31bn
- $3.32bn
- $957.67m
- 97
- 27
- 94
- 84
Annual cashflow statement for Kadant, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| 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 | 52.1 | 55.2 | 121 | 84 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | 8.85 | -2.26 | 16.1 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -2.64 | -58.1 | 29.3 | 3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 97.4 | 92.9 | 103 | 162 | 166 |
| Capital Expenditures | -9.96 | -7.59 | -28.2 | -12.8 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | -6.95 | -1.32 | -142 | 1.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -14.5 | -29.5 | -154 | -30.8 |
| Financing Cash Flow Items | -3.41 | -3.31 | -6.49 | -3.99 | -3.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -84.6 | -80.6 | 22.8 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -1.63 | -14.4 | 27.5 | 26.7 |