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v3.8.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Operating Activities |  |
Net Income Attributable to Kadant | $ 10,858 | $ 8,951
Net income attributable to noncontrolling interest | 150 | 116
Net income | 11,008 | 9,067
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,099 | 3,256
Stock-based compensation expense | 1,464 | 1,295
Provision for losses on accounts receivable | 316 | 129
Loss on the sale of property, plant, and equipment | 24 | 41
Other items, net | (386) | 180
Contributions to U.S. pension plan | 0 | (90)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (799) | (5,043)
Unbilled revenue | 2,064 | (1,134)
Inventories | (9,674) | (3,964)
Other current assets | (435) | (1,886)
Accounts payable | 3,854 | 805
Other current liabilities | (6,319) | (973)
Net cash provided by operating activities | 7,216 | 1,683
Investing Activities |  |
Purchases of property, plant, and equipment | (5,151) | (1,722)
Acquisition | 0 | (165)
Proceeds from sale of property, plant, and equipment | 28 | 0
Other investing activities | 0 | (2)
Net cash used in investing activities | (5,123) | (1,889)
Financing Activities |  |
Repayment of debt | (13,382) | (4,610)
Proceeds from issuance of debt | 12,000 | 8,000
Tax withholding payments related to stock-based compensation | (3,641) | (2,182)
Dividends paid | (2,316) | (2,078)
Proceeds from issuance of Company common stock | 742 | 0
Payment of debt issuance costs | 0 | (654)
Other financing activities | (111) | (118)
Net cash used in financing activities | (6,708) | (1,642)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | 1,511 | 1,362
Decrease in Cash, Cash Equivalents, and Restricted Cash | (3,104) | (486)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 76,846 | 73,569
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 73,742 | $ 73,083

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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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=98514028&loc=d3e3602-108585 + Details
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