Kadant Inc.
NYSE:KAI
341.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 116.069 | 121.73 | 84.881 | 55.739 | 52.564 | 61.046 | 31.583 | 32.466 | 34.609 | 29.071 | 23.71 | 31.078 | 33.858 | 18.65 | -5.95 | -22.558 | 22.668 | 17.097 | 6.877 | 0.654 | 11.817 | -26.802 | 9.982 | 15.142 | 17.8 | 18 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 | 7.7 |
| Depreciation & Amortization
| 33.297 | 34.936 | 34.302 | 31.334 | 32.39 | 23.568 | 19.375 | 14.326 | 10.821 | 11.189 | 9.775 | 8.384 | 7.936 | 7.228 | 7.448 | 7.53 | 7.363 | 7.758 | 6.931 | 3.604 | 5.145 | 5.177 | 9.296 | 9.54 | 8.9 | 9.1 | 7.5 | 5 | 4.8 | 4.2 | 3.6 | 3.1 |
| Deferred Income Tax
| -1.949 | 7.159 | -1.384 | 0.142 | -2.491 | -4.24 | 0.578 | -0.613 | -1.706 | 2.951 | -1.061 | -4.868 | -1.886 | 1.249 | 0.892 | 4.051 | 4.93 | 5.065 | 1.511 | 0.199 | 2.54 | -1.019 | 0.431 | 0.108 | 1.6 | 2.1 | 2 | 2 | 1.1 | 0.2 | -0.5 | 0 |
| Stock Based Compensation
| 9.765 | 8.576 | 8.527 | 6.776 | 6.815 | 7.027 | 5.803 | 5.069 | 5.741 | 5.813 | 5.216 | 4.766 | 3.934 | 2.754 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.288 | -58.14 | 29.327 | -2.639 | 1.974 | -27.616 | 7.007 | -0.633 | -10.769 | -0.832 | 2.448 | -9.783 | -6.726 | 0.472 | 36.24 | -11.926 | -4.838 | -19.285 | -0.906 | 2.499 | 3.648 | 12.801 | -7.354 | -5.391 | -4.2 | 2.3 | -6.9 | 0.5 | -8.4 | 0.7 | -3.7 | -7.2 |
| Accounts Receivables
| 4.756 | -18.515 | -16.737 | 7.116 | 6.553 | -7.016 | -10.907 | 1.003 | -10.64 | 8.429 | -2.197 | 1.157 | -11.662 | -11.297 | 25.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.085 | -36.116 | -11.173 | -0.089 | -3.076 | -6.577 | 1.163 | 3.553 | -6.486 | 5.067 | -2.005 | 9.156 | -6.966 | -4.001 | 18.833 | -10.202 | -3.827 | -3.126 | 4.362 | 1.665 | -1.38 | 5.349 | -0.803 | -1.436 | -7.4 | 3.3 | -1.2 | 3.1 | -3.1 | -2.4 | 2.7 | 0.8 |
| Accounts Payables
| -19.896 | 1.362 | 26.346 | -15.62 | 7.358 | 5.419 | -0.522 | -5.238 | -1.752 | 0.652 | 2.552 | -5.868 | 4.469 | 6.25 | -6.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.343 | -4.871 | 30.891 | 5.954 | -8.861 | -19.442 | 17.273 | 0.049 | 8.109 | -14.98 | 4.098 | -14.228 | 7.433 | 9.52 | -1.297 | -1.724 | -1.011 | -16.159 | -5.268 | 0.834 | 5.028 | 7.452 | -6.551 | -3.955 | 3.2 | -1 | -5.7 | -2.6 | -5.3 | 3.1 | -6.4 | -8 |
| Other Non Cash Items
| 5.075 | -11.636 | 6.767 | 1.532 | 6.161 | 3.2 | 0.818 | 0.385 | -0.785 | 0.675 | -0.153 | -0.469 | -2.801 | -1.927 | 1.827 | 44.53 | 2.012 | 0.926 | 3.29 | 5.979 | -0.108 | 0.891 | 0.158 | -0.961 | 0.1 | 0.4 | -0.5 | 0.2 | 0.3 | 1.5 | 2 | 2.7 |
| Operating Cash Flow
| 165.545 | 102.625 | 162.42 | 92.884 | 97.413 | 62.985 | 65.164 | 51 | 37.911 | 48.867 | 39.935 | 29.108 | 34.315 | 28.426 | 43.126 | 20.162 | 34.237 | 11.307 | 17.703 | 12.935 | 23.042 | 26.994 | 12.805 | 18.438 | 17.2 | 31.9 | 20.9 | 27.1 | 18.4 | 18 | 9.4 | 6.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.85 | -28.199 | -12.771 | -7.595 | -9.957 | -16.559 | -17.281 | -5.804 | -5.479 | -6.755 | -6.261 | -4.25 | -8.03 | -3.408 | -2.804 | -6.198 | -4.908 | -4.097 | -3.245 | -2.189 | -4.022 | -3.344 | -4.589 | -6.355 | -7 | -8.8 | -3.8 | -3.9 | -3.5 | -3.1 | -2.4 | -3.5 |
| Acquisitions Net
| 0.732 | -3.474 | -143.981 | -7.095 | -177.798 | 0.195 | -204.731 | -56.617 | 0.03 | -11.984 | -65.594 | 0.085 | -15.694 | -5.8 | -1.354 | -2.119 | -2.867 | -18.34 | -103.18 | -0.318 | 0 | 0 | 0 | -4.502 | 14 | 1.6 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.058 | -61.8 | -70.9 | -48.1 | 0 | 0 | -4.3 | -0.5 | -4.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.625 | 69.48 | 92.424 | 63.6 | 59.2 | 12.3 | 2.8 | 4.7 | 1.3 | 0 | 0 |
| Other Investing Activites
| 0.328 | 2.153 | 2.277 | 0.145 | 0.398 | 0.195 | 0.13 | 0.428 | 0.03 | 0.242 | 3.699 | 0.8 | 1.839 | 2.856 | 0.115 | 3.014 | 0.184 | 4.367 | 5.554 | -0.7 | 0.79 | -1.015 | 6.465 | 92.942 | -93.6 | -2.1 | -103.3 | -18.3 | -12.2 | 0.6 | -26.1 | -15 |
| Investing Cash Flow
| -30.79 | -29.52 | -154.475 | -14.545 | -187.357 | -16.364 | -221.882 | -61.993 | -5.449 | -18.497 | -68.156 | -3.365 | -21.885 | -6.352 | -4.043 | -5.303 | -7.591 | -18.07 | -100.871 | -3.207 | -3.232 | 12.266 | 71.356 | 42.451 | -84.8 | -21 | -142.9 | -19.4 | -11 | -5.3 | -29 | -22.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -93.965 | -85.51 | -36.368 | -99.547 | -120.881 | -60.039 | -67.696 | -18.429 | -5.389 | -36.953 | -21.849 | -10.375 | -16.017 | -0.5 | -54.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.376 | 1.892 | 3.207 | 5.176 | 0.813 | 0 | 2.35 | 0.754 | 1.119 | 0.337 | 0.358 | 0.39 | 0.345 | 0.544 | 3.825 | 9.225 | 11.909 | 1.393 | 5.493 | 5.108 | 18.171 | 2.584 | 1.204 | 0.6 | 0.4 | 1.1 | 55.9 | 0.2 | 0.4 | 0 | 39.7 |
| Common Stock Repurchased
| -3.915 | -4.607 | -3.432 | 26 | -2.691 | -3.886 | -2.206 | 51.046 | -12.405 | -15.136 | -5.367 | -14.491 | -16.088 | -4.407 | -3.722 | -47.623 | -5.185 | -7.181 | -9.116 | -10.261 | 0 | -1.461 | 0 | -34.603 | -8 | -6.6 | -24 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.223 | -12.001 | -11.46 | -10.903 | -10.196 | -9.644 | -9.011 | -8.038 | -7.179 | -6.339 | -4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.923 | 20.173 | 1.332 | -3.313 | 4.456 | -0.586 | 228.063 | -4.263 | 0.569 | 24.984 | 53.638 | 10.188 | 9.671 | 0.026 | 44.027 | 14.083 | -10.712 | -1.691 | 52.122 | -0.598 | -0.567 | -118.082 | -46.334 | -0.313 | -0.1 | 0 | 149.8 | -10.4 | 10.1 | -5.2 | 4.6 | -0.4 |
| Financing Cash Flow
| -111.111 | -80.569 | 22.808 | -84.556 | 112.45 | -74.155 | 151.356 | 22.666 | -13.626 | -32.325 | 22.57 | -19.32 | -27.044 | -4.536 | -35.304 | -29.715 | -6.672 | 3.037 | 44.399 | -5.366 | 4.541 | -101.372 | -43.75 | -33.712 | -7.5 | -6.2 | 126.9 | 45.5 | 10.3 | -4.8 | 4.6 | 39.3 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.084 | -6.972 | -3.232 | 4.584 | -0.35 | -3.195 | 9.3 | -5.714 | -1.145 | -2.704 | 0.989 | 1.18 | -0.241 | -1.409 | 1.757 | -6.558 | 1.945 | 2.538 | -2.498 | 3.315 | 5.671 | 3.734 | -0.065 | -3.97 | -1.1 | -1 | -3.1 | -0.4 | 2.1 | 1.8 | -1.6 | -0.9 |
| Net Change In Cash
| 26.728 | -14.436 | 27.521 | -1.633 | 22.156 | -30.729 | 3.938 | 5.957 | 20.152 | -4.654 | -4.521 | 7.603 | -14.855 | 16.13 | 5.536 | -21.414 | 21.919 | -1.188 | -41.267 | 7.677 | 30.022 | -58.378 | 40.346 | 23.207 | -76.2 | 3.7 | 1.8 | 52.8 | 19.8 | 9.7 | -16.6 | 22 |
| Cash At End Of Period
| 106.453 | 79.725 | 94.161 | 66.64 | 68.273 | 46.117 | 75.425 | 71.487 | 65.53 | 45.378 | 50.032 | 54.553 | 46.95 | 61.805 | 45.675 | 40.139 | 61.553 | 39.634 | 40.822 | 82.089 | 74.451 | 44.429 | 102.807 | 62.461 | 39.3 | 115.3 | 111.6 | 109.8 | 57.1 | 37.3 | 27.6 | 44.2 |