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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating Activities:    
Net Income Attributable to Kadant $ 24,004 $ 19,558
Net income attributable to noncontrolling interest 232 344
(Income) loss from discontinued operation (56) 18
Income from continuing operations 24,180 19,920
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 8,247 8,558
Stock-based compensation expense 4,495 4,251
Tax benefits from stock-based compensation awards (875) (711)
Provision for losses on accounts receivable 205 283
Loss (gain) on the sale of property, plant, and equipment 3 (158)
Other items, net (91) 1,184
Contributions to pension plan (810) (810)
Changes in current assets and liabilities, net of effects of acquisitions:    
Accounts receivable (2,052) 935
Unbilled contract costs and fees (2,601) (1,414)
Inventories (16,045) 3,189
Other current assets (1,529) (272)
Accounts payable 813 459
Other current liabilities 11,641 (5,012)
Net cash provided by continuing operations 25,581 30,402
Net cash (used in) provided by discontinued operation (36) 2
Net cash provided by operating activities 25,545 30,404
Investing Activities:    
Acquisitions, net of cash acquired 0 (2,974)
Purchases of property, plant, and equipment (4,068) (3,145)
Proceeds from sale of property, plant, and equipment 33 231
Net cash used in continuing operations for investing activities (4,035) (5,888)
Financing Activities:    
Proceeds from issuance of long-term obligations 20,000 15,401
Repayments of short-and long-term obligations (16,486) (30,709)
Purchases of Company common stock (8,920) (13,159)
Dividends paid (5,346) (4,706)
Proceeds from issuance of Company common stock 285 639
Change in restricted cash (368) (437)
Tax benefits from stock-based compensation awards 875 711
Net cash used in continuing operations for financing activities (9,960) (32,260)
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations (786) (1,167)
Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations 10,764 (8,911)
Cash and Cash Equivalents at Beginning of Period 45,378 50,032
Cash and Cash Equivalents at End of Period $ 56,142 $ 41,121