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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Operating Activities      
Net income attributable to Kadant $ 55,196 $ 52,068 $ 60,413
Net income attributable to noncontrolling interest 543 496 633
Net income 55,739 52,564 61,046
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 31,334 32,390 23,568
Stock-based compensation expense 6,776 6,815 7,027
Provision for losses on accounts receivable 356 114 355
(Gain) loss on sale of property, plant, and equipment (8) (79) 110
U.S. benefit plans settlement and curtailment losses 0 5,887 1,425
Impairment charges (Note 1) 1,861 2,336 0
Deferred income tax provision (benefit) 142 (2,491) (4,240)
Other items, net (677) (2,097) 1,310
Changes in current assets and liabilities, net of effects of acquisitions:      
Accounts receivable 7,116 6,553 (7,016)
Unbilled revenue 6,073 2,559 (11,350)
Inventories (89) (3,076) (6,577)
Other current assets 1,221 (5,618) 3,820
Accounts payable (15,620) 7,358 5,419
Other current liabilities (1,340) (5,802) (11,912)
Net cash provided by operating activities 92,884 97,413 62,985
Investing Activities      
Acquisitions, net of cash acquired (Note 2) (7,095) (177,798) 0
Purchases of property, plant, and equipment (7,595) (9,957) (16,559)
Proceeds from sale of property, plant, and equipment 145 398 195
Net cash used in investing activities (14,545) (187,357) (16,364)
Financing Activities      
Proceeds from issuance of long-term obligations 26,000 247,196 50,055
Repayment of short- and long-term obligations (99,547) (126,315) (110,094)
Dividends paid (10,903) (10,196) (9,644)
Proceeds from issuance of Company common stock 3,207 5,176 813
Tax withholding payments related to stock-based compensation (2,599) (2,691) (3,886)
Dividend paid to noncontrolling interest (525) (664) (465)
Other financing activities (189) (56) (934)
Net cash (used in) provided by financing activities (84,556) 112,450 (74,155)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash 4,584 (350) (3,195)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (1,633) 22,156 (30,729)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 68,273 46,117 76,846
Cash, Cash Equivalents, and Restricted Cash at End of Year $ 66,640 $ 68,273 $ 46,117