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v3.21.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Operating Activities |  |
Net Income Attributable to Kadant | $ 39,425 | $ 24,138
Net income attributable to noncontrolling interest | 398 | 240
Net income | 39,823 | 24,378
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,402 | 15,174
Stock-based compensation expense | 4,026 | 3,516
(Benefit) provision for losses on accounts receivable | (241) | 303
Loss on sale of property, plant, and equipment | 91 | 0
Other items, net | (1,054) | (565)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (15,321) | 4,761
Unbilled revenue | 1,005 | 2,706
Inventories | (7,312) | (9,372)
Other current assets | (1,780) | 1,572
Accounts payable | 12,904 | (5,032)
Other current liabilities | 15,935 | (9,233)
Net cash provided by operating activities | 63,478 | 28,208
Investing Activities |  |
Acquisitions, net of cash acquired | (159) | (7,066)
Purchases of property, plant, and equipment | (4,318) | (3,597)
Proceeds from sale of property, plant, and equipment | 71 | 11
Other | 537 | 0
Net cash used in investing activities | (3,869) | (10,652)
Financing Activities |  |
Repayment of long-term obligations | (47,138) | (24,160)
Proceeds from issuance of long-term obligations (Note 4) | 88,888 | 7,000
Tax withholding payments related to stock-based compensation | (3,388) | (2,318)
Dividends paid | (5,664) | (5,381)
Proceeds from issuance of Company common stock | 0 | 1,445
Net cash provided by (used in) financing activities | 32,698 | (23,414)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (803) | (1,466)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 91,504 | (7,324)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 66,640 | 68,273
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 158,144 | $ 60,949

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