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v3.2.0.727

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
Operating Activities: |  |
Net Income Attributable to Kadant | $ 15,361 | $ 12,911
Net income attributable to noncontrolling interest | 165 | 258
(Income) loss from discontinued operation | (60) | 14
Income from continuing operations | 15,466 | 13,183
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 5,663 | 5,874
Stock-based compensation expense | 3,241 | 2,811
Tax benefits from stock-based compensation awards | (884) | (703)
Provision for (recovery of) losses on accounts receivable | 219 | (29)
Gain on the sale of property, plant, and equipment | (3) | (122)
Other items, net | (324) | 1,011
Contributions to pension plan | (540) | (540)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (1,988) | 3,461
Unbilled contract costs and fees | 1,040 | 299
Inventories | (10,843) | 2,309
Other current assets | (2,427) | (753)
Accounts payable | 2,000 | 874
Other current liabilities | (979) | (12,480)
Net cash provided by continuing operations | 9,641 | 15,195
Net cash used in discontinued operation | (39) | (1)
Net cash provided by operating activities | 9,602 | 15,194
Investing Activities: |  |
Acquisitions, net of cash acquired | 0 | (2,770)
Purchases of property, plant, and equipment | (2,651) | (1,442)
Proceeds from sale of property, plant, and equipment | 28 | 171
Net cash used in continuing operations for investing activities | (2,623) | (4,041)
Financing Activities: |  |
Proceeds from issuance of long-term obligations | 15,000 | 11,401
Repayments of short-and long-term obligations | (12,361) | (21,724)
Purchases of Company common stock | (4,040) | (11,250)
Dividends paid | (3,494) | (3,064)
Proceeds from issuance of Company common stock | 285 | 557
Change in restricted cash | (842) | 1
Tax benefits from stock-based compensation awards | 884 | 703
Net cash used in continuing operations for financing activities | (4,568) | (23,376)
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations | (427) | (299)
Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations | 1,984 | (12,522)
Cash and Cash Equivalents at Beginning of Period | 45,378 | 50,032
Cash and Cash Equivalents at End of Period | $ 47,362 | $ 37,510

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 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 2: 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 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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