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v3.19.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Operating Activities |  |
Net Income Attributable to Kadant | $ 43,319 | $ 41,991
Net income attributable to noncontrolling interest | 360 | 487
Net income | 43,679 | 42,478
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,304 | 17,739
Stock-based compensation expense | 5,125 | 5,346
Right-of-use asset amortization | 3,270 | 0
Provision for losses on accounts receivable | 170 | 344
(Gain) loss on the sale of property, plant, and equipment | (139) | 79
Other items, net | (2,316) | (3,543)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (1,124) | (9,598)
Unbilled revenues | 1,957 | (3,947)
Inventories | (10,294) | (10,155)
Other current assets | (4,093) | 241
Accounts payable | 2,798 | 4,182
Other current liabilities | (5,171) | 9,384
Net cash provided by operating activities | 58,166 | 52,550
Investing Activities |  |
Acquisitions, net of cash acquired (Note 2) | (177,058) | 0
Purchases of property, plant, and equipment | (6,236) | (12,817)
Proceeds from sale of property, plant, and equipment | 527 | 173
Net cash used in investing activities | (182,767) | (12,644)
Financing Activities |  |
Proceeds from issuance of long-term obligations | 247,090 | 37,000
Repayment of long-term obligations | (108,272) | (81,891)
Dividends paid | (7,604) | (7,200)
Tax withholding payments related to stock-based compensation | (2,670) | (3,886)
Proceeds from issuance of Company common stock | 2,006 | 813
Dividend paid to noncontrolling interest | 0 | (465)
Payment of debt issuance costs | (52) | (158)
Net cash provided by (used in) financing activities | 130,498 | (55,787)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (2,043) | (2,906)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 3,854 | (18,787)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 46,117 | 76,846
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 49,971 | $ 58,059

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