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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Operating Activities |  |  |
Net Income Attributable to Kadant | $ 28,659 us-gaap_NetIncomeLoss | $ 23,419 us-gaap_NetIncomeLoss | $ 31,623 us-gaap_NetIncomeLoss
Net income attributable to noncontrolling interest | 389 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 229 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 198 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Loss (income) from discontinued operation | 23 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 62 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (743)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income from continuing operations | 29,071 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 23,710 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 31,078 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11,189 us-gaap_DepreciationDepletionAndAmortization | 9,775 us-gaap_DepreciationDepletionAndAmortization | 8,384 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 5,813 us-gaap_ShareBasedCompensation | 5,216 us-gaap_ShareBasedCompensation | 4,766 us-gaap_ShareBasedCompensation
Gain on sale of property, plant and equipment | (118)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2,012)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (214)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision (benefit) for losses on accounts receivable | 246 us-gaap_ProvisionForDoubtfulAccounts | 374 us-gaap_ProvisionForDoubtfulAccounts | (14)us-gaap_ProvisionForDoubtfulAccounts
Deferred income tax provision (benefit) | 2,951 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,061)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,868)us-gaap_DeferredIncomeTaxExpenseBenefit
Other items, net | 547 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,485 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,107 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Contributions to pension plan | (1,080)us-gaap_PensionContributions | (1,080)us-gaap_PensionContributions | (960)us-gaap_PensionContributions
Changes in current assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | 8,429 us-gaap_IncreaseDecreaseInAccountsReceivable | (2,197)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,157 us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled contract costs and fees | (2,277)us-gaap_IncreaseDecreaseInUnbilledReceivables | (840)us-gaap_IncreaseDecreaseInUnbilledReceivables | 236 us-gaap_IncreaseDecreaseInUnbilledReceivables
Inventories | 5,067 us-gaap_IncreaseDecreaseInInventories | (2,005)us-gaap_IncreaseDecreaseInInventories | 9,156 us-gaap_IncreaseDecreaseInInventories
Other current assets | (563)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 113 us-gaap_IncreaseDecreaseInOtherCurrentAssets | (696)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable | 652 us-gaap_IncreaseDecreaseInAccountsPayable | 2,552 us-gaap_IncreaseDecreaseInAccountsPayable | (5,868)us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities | (11,060)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 5,905 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (12,808)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by continuing operations | 48,867 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,935 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 30,456 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) discontinued operation | 5 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 141 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (1,348)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities | 48,872 us-gaap_NetCashProvidedByUsedInOperatingActivities | 40,076 us-gaap_NetCashProvidedByUsedInOperatingActivities | 29,108 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Acquisitions, net of cash acquired | (11,984)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (65,594)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 85 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property, plant, and equipment | (6,755)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,261)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,250)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant, and equipment | 242 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 3,459 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 803 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Dividend paid to noncontrolling interest | 0 kai_DividendPaidToMinorityShareholder | (731)kai_DividendPaidToMinorityShareholder | 0 kai_DividendPaidToMinorityShareholder
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 971 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in continuing operations for investing activities | (18,497)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (68,156)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,365)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities |  |  |
Proceeds from issuance of short- and long-term obligations | 24,512 us-gaap_ProceedsFromIssuanceOfDebt | 53,609 us-gaap_ProceedsFromIssuanceOfDebt | 5,000 us-gaap_ProceedsFromIssuanceOfDebt
Repayments of short- and long-term obligations | (36,953)us-gaap_RepaymentsOfDebt | (21,849)us-gaap_RepaymentsOfDebt | (10,375)us-gaap_RepaymentsOfDebt
Purchases of Company common stock | (15,136)us-gaap_PaymentsForRepurchaseOfCommonStock | (5,367)us-gaap_PaymentsForRepurchaseOfCommonStock | (14,491)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (6,339)us-gaap_PaymentsOfDividendsCommonStock | (4,189)us-gaap_PaymentsOfDividendsCommonStock | 0 us-gaap_PaymentsOfDividendsCommonStock
Change in restricted cash | (299)kai_ChangeInRestrictedCash | (168)kai_ChangeInRestrictedCash | 700 kai_ChangeInRestrictedCash
Payment of debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (154)us-gaap_PaymentsOfDebtIssuanceCosts | (644)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from issuance of Company common stock | 1,119 us-gaap_ProceedsFromIssuanceOfCommonStock | 337 us-gaap_ProceedsFromIssuanceOfCommonStock | 358 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefits from stock-based compensation awards | 771 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 351 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 132 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash (used in) provided by continuing operations for financing activities | (32,325)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 22,570 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (19,320)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations | (2,704)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 989 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,180 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
(Decrease) Increase in Cash and Cash Equivalents from Continuing Operations | (4,654)us-gaap_NetCashProvidedByUsedInContinuingOperations | (4,521)us-gaap_NetCashProvidedByUsedInContinuingOperations | 7,603 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and Cash Equivalents at Beginning of Year | 50,032 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,553 us-gaap_CashAndCashEquivalentsAtCarryingValue | 46,950 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Year | $ 45,378 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 50,032 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 54,553 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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