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v3.21.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Operating Activities |  |
Net Income Attributable to Kadant | $ 16,561 | $ 12,531
Net income attributable to noncontrolling interest | 235 | 125
Net income | 16,796 | 12,656
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,686 | 7,598
Stock-based compensation expense | 1,499 | 1,639
(Benefit) provision for losses on accounts receivable | (129) | 103
Loss (gain) on sale of property, plant, and equipment | 48 | (10)
Other items, net | (430) | (877)
Changes in current assets and liabilities, net of effects of an acquisition: |  |
Accounts receivable | (13,955) | 1,929
Unbilled revenue | 1,231 | 844
Inventories | (6,612) | (3,735)
Other current assets | (2,690) | (1,107)
Accounts payable | 8,031 | (3,440)
Other current liabilities | 7,617 | (9,431)
Net cash provided by operating activities | 19,092 | 6,169
Investing Activities |  |
Acquisition | (125) | 0
Purchases of property, plant, and equipment | (2,259) | (2,686)
Proceeds from sale of property, plant, and equipment | 32 | 14
Net cash used in investing activities | (2,352) | (2,672)
Financing Activities |  |
Repayment of long-term obligations | (19,563) | (2,969)
Proceeds from issuance of long-term obligations | 10,139 | 0
Tax withholding payments related to stock-based compensation | (3,388) | (2,318)
Dividends paid | (2,770) | (2,628)
Proceeds from issuance of Company common stock | 0 | 913
Net cash used in financing activities | (15,582) | (7,002)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (1,090) | (2,693)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 68 | (6,198)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 66,640 | 68,273
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 66,708 | $ 62,075

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