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Kadant 
Machinery & equipment / Paper and packaging machinery
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 111.59 | 49.58 | 1.23 | 10.63 | -27.29 | 0.72 | 23.95 | 10.57 | -62.54 | 9.5 | 155.26 | -21.0 | -300.33 | 0.0 | 0.0 | 2.2 | -319.13 | 180.73 | 1.6 | 0.0 | -14.67 | -7.75 | 159.91 | -6.54 | -10.5 | 95.94 | 106.45 | 155.26 | -21.0 |
| 2023-12 | 116.06 | 33.29 | -1.94 | 9.76 | 3.28 | 4.75 | 14.08 | -19.89 | 4.34 | 5.07 | 165.54 | -31.85 | -0.9 | 0.0 | 0.0 | 1.96 | -30.79 | -93.96 | 0.0 | -3.91 | -13.22 | -3.92 | -111.11 | 3.08 | 26.72 | 106.45 | 79.72 | 165.54 | -31.85 |
| 2022-12 | 121.73 | 34.93 | 7.15 | 8.57 | -58.14 | -18.51 | -36.11 | 1.36 | -4.87 | -11.63 | 102.62 | -28.19 | -3.47 | 0.0 | 0.0 | 2.15 | -29.52 | -63.45 | 1.37 | 0.0 | -12.0 | -6.49 | -80.56 | -6.97 | -14.43 | 79.72 | 94.16 | 102.62 | -28.19 |
| 2022-01 | 84.88 | 34.3 | -1.38 | 8.52 | 29.32 | -16.73 | -11.17 | 26.34 | 30.89 | 6.76 | 162.41 | -12.77 | -143.98 | 0.0 | 0.0 | 2.27 | -154.47 | 36.36 | 1.89 | 0.0 | -11.46 | -3.99 | 22.8 | -3.23 | 27.52 | 94.16 | 66.64 | 162.41 | -12.77 |
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