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v3.10.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Operating Activities |  |
Net Income Attributable to Kadant | $ 41,991 | $ 30,332
Net income attributable to noncontrolling interest | 487 | 343
Net income | 42,478 | 30,675
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,739 | 13,056
Stock-based compensation expense | 5,346 | 4,283
Provision for losses on accounts receivable | 344 | 238
Loss on the sale of property, plant, and equipment | 79 | 37
Other items, net | (3,543) | (738)
Contributions to U.S. pension plan | 0 | (810)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (9,598) | (16,225)
Unbilled revenues | (3,947) | (2,582)
Inventories | (10,155) | (3,504)
Other current assets | 241 | (2,517)
Accounts payable | 4,182 | 2,049
Other current liabilities | 9,384 | 8,366
Net cash provided by operating activities | 52,550 | 32,328
Investing Activities |  |
Purchases of property, plant, and equipment | (12,817) | (8,718)
Proceeds from sale of property, plant, and equipment | 173 | 111
Acquisitions, net of cash acquired | 0 | (204,228)
Net cash used in investing activities | (12,644) | (212,835)
Financing Activities |  |
Repayment of debt | (81,540) | (20,272)
Proceeds from issuance of debt | 37,000 | 222,019
Dividends paid | (7,200) | (6,699)
Tax withholding payments related to stock-based compensation | (3,886) | (2,206)
Proceeds from issuance of Company common stock | 813 | 0
Dividend paid to noncontrolling interest | (465) | (882)
Payment of debt issuance costs | (158) | (1,257)
Other financing activities | (351) | (288)
Net cash (used in) provided by financing activities | (55,787) | 190,415
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (2,906) | 7,911
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (18,787) | 17,819
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 76,846 | 73,569
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 58,059 | $ 91,388

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://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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