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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
Operating Activities: |  |
Net income attributable to Kadant | $ 11,044 | $ 13,596
Net Income Attributable to Noncontrolling Interest | 108 | 65
Loss from discontinued operation | 41 | 64
Income from continuing operations | 11,193 | 13,725
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 4,428 | 4,272
Stock-based compensation expense | 2,558 | 2,262
Benefit for recoveries on accounts receivable | (193) | (225)
Gain on the sale of property, plant, and equipment | (1,862) | (106)
Other items, net | 10 | 779
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 1,225 | 2,098
Unbilled contract costs and fees | 1,781 | (7,612)
Inventories | (6,852) | 1,081
Other current assets | (451) | 461
Accounts payable | 2,715 | (2,600)
Other current liabilities | 4,059 | (9,123)
Contributions to pension plan | (540) | (480)
Net cash provided by continuing operations | 18,071 | 4,532
Net cash used in discontinued operation | (173) | (835)
Net cash provided by operating activities | 17,898 | 3,697
Investing Activities: |  |
Acquisitions, net of cash acquired | (14,209) | (25)
Proceeds from sale of property, plant, and equipment | 3,309 | 262
Purchases of property, plant, and equipment | (2,572) | (841)
Other, net | 849 | 0
Net cash used in continuing operations for investing activities | (12,623) | (604)
Financing Activities: |  |
Proceeds from issuance of short- and long-term obligations | 18,900 | 0
Repayments of long-term obligations | (9,750) | (250)
Purchases of Company common stock | (2,715) | (8,377)
Dividends paid | (1,401) | 0
Proceeds from issuance of Company common stock | 337 | 138
Change in restricted cash | (165) | 632
Other, net | 311 | 125
Net cash provided by (used in) continuing operations for financing activities | 5,517 | (7,732)
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations | (1,023) | (280)
Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations | 9,769 | (4,919)
Cash and Cash Equivalents at Beginning of Period | 54,553 | 46,950
Cash and Cash Equivalents at End of Period | $ 64,322 | $ 42,031

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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