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v3.10.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Operating Activities |  |
Net Income Attributable to Kadant | $ 23,207 | $ 17,047
Net income attributable to noncontrolling interest | 292 | 218
Net income | 23,499 | 17,265
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,943 | 6,531
Stock-based compensation expense | 3,610 | 2,736
Provision for losses on accounts receivable | 438 | 84
Loss on the sale of property, plant, and equipment | 54 | 30
Other items, net | (869) | 2,161
Contributions to U.S. pension plan | 0 | (540)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (974) | (476)
Unbilled revenues | 2,228 | (2,968)
Inventories | (14,238) | (6,147)
Other current assets | (2,781) | (2,652)
Accounts payable | 4,039 | 3,363
Other current liabilities | 8,622 | 5,989
Net cash provided by operating activities | 35,571 | 25,376
Investing Activities |  |
Purchases of property, plant, and equipment | (10,211) | (3,435)
Proceeds from sale of property, plant, and equipment | 213 | 50
Acquisition | 0 | (165)
Net cash used in investing activities | (9,998) | (3,550)
Financing Activities |  |
Repayment of debt | (46,838) | (11,235)
Proceeds from issuance of debt | 16,000 | 8,000
Dividends paid | (4,756) | (4,388)
Tax withholding payments related to stock-based compensation | (3,641) | (2,206)
Proceeds from issuance of Company common stock | 742 | 0
Payment of debt issuance costs | 0 | (1,147)
Other financing activities | (258) | (215)
Net cash used in financing activities | (38,751) | (11,191)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (2,516) | 3,777
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (15,694) | 14,412
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 76,846 | 73,569
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 61,152 | $ 87,981

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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