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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