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v2.4.1.9

Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 04, 2015 | Mar. 29, 2014
Operating Activities: |  |
Net Income Attributable to Kadant | $ 6,897 us-gaap_NetIncomeLoss | $ 5,053 us-gaap_NetIncomeLoss
Net income attributable to noncontrolling interest | 93 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 127 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
(Income) loss from discontinued operation | (65)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 5 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income from continuing operations | 6,925 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,185 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,910 us-gaap_DepreciationDepletionAndAmortization | 3,045 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 1,588 us-gaap_ShareBasedCompensation | 1,395 us-gaap_ShareBasedCompensation
Provision for losses on accounts receivable | 185 us-gaap_ProvisionForDoubtfulAccounts | 85 us-gaap_ProvisionForDoubtfulAccounts
Gain on the sale of property, plant, and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (96)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Other items, net | (1,523)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (197)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Contributions to pension plan | (270)us-gaap_PensionContributions | (270)us-gaap_PensionContributions
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (5,247)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,187 us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled contract costs and fees | 1,817 us-gaap_IncreaseDecreaseInUnbilledReceivables | 2,065 us-gaap_IncreaseDecreaseInUnbilledReceivables
Inventories | (7,660)us-gaap_IncreaseDecreaseInInventories | 312 us-gaap_IncreaseDecreaseInInventories
Other current assets | (1,908)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (813)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable | 375 us-gaap_IncreaseDecreaseInAccountsPayable | (2,290)us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities | (1,715)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (3,406)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash (used in) provided by continuing operations | (4,523)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,202 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash (used in) provided by discontinued operation | (41)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash (used in) provided by operating activities | (4,564)us-gaap_NetCashProvidedByUsedInOperatingActivities | 6,203 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (2,035)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property, plant, and equipment | (1,216)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (539)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant, and equipment | 5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 139 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in continuing operations for investing activities | (1,211)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,434)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |
Proceeds from issuance of long-term obligations | 10,000 us-gaap_ProceedsFromIssuanceOfDebt | 5,354 us-gaap_ProceedsFromIssuanceOfDebt
Repayments of short-and long-term obligations | (5,111)us-gaap_RepaymentsOfDebt | (131)us-gaap_RepaymentsOfDebt
Purchases of Company common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (1,918)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (1,630)us-gaap_PaymentsOfDividendsCommonStock | (1,389)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of Company common stock | 148 us-gaap_ProceedsFromIssuanceOfCommonStock | 514 us-gaap_ProceedsFromIssuanceOfCommonStock
Other, net | 687 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 683 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by continuing operations for financing activities | 4,094 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,113 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations | (857)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 110 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
(Decrease) Increase in Cash and Cash Equivalents from Continuing Operations | (2,538)us-gaap_NetCashProvidedByUsedInContinuingOperations | 6,992 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and Cash Equivalents at Beginning of Period | 45,378 us-gaap_CashAndCashEquivalentsAtCarryingValue | 50,032 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | $ 42,840 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 57,024 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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 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 during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing 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 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 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 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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 + Details
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