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v3.21.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Operating Activities |  |
Net Income Attributable to Kadant | $ 59,886 | $ 38,989
Net income attributable to noncontrolling interest | 635 | 369
Net income | 60,521 | 39,358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,597 | 23,260
Stock-based compensation expense | 6,230 | 5,126
Provision for losses on accounts receivable | 116 | 505
Loss (gain) on sale of property, plant, and equipment | 99 | (4)
Other items, net | (1,852) | (250)
Changes in current assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (22,305) | 1,306
Unbilled revenue | (487) | 4,332
Inventories | (10,553) | (6,229)
Other current assets | (8,110) | 2,840
Accounts payable | 19,822 | (13,183)
Other current liabilities | 33,332 | (4,460)
Net cash provided by operating activities | 101,410 | 52,601
Investing Activities |  |
Acquisitions, net of cash acquired (Note 2) | (141,538) | (7,095)
Purchases of property, plant, and equipment | (7,688) | (5,419)
Proceeds from sale of property, plant, and equipment | 102 | 55
Other | 537 | 0
Net cash used in investing activities | (148,587) | (12,459)
Financing Activities |  |
Repayment of short- and long-term obligations | (72,723) | (69,034)
Proceeds from issuance of long-term obligations (Note 5) | 151,944 | 26,000
Tax withholding payments related to stock-based compensation | (3,388) | (2,596)
Dividend paid to noncontrolling interest | (560) | (525)
Dividends paid | (8,559) | (8,141)
Proceeds from issuance of Company common stock | 0 | 1,614
Other | 0 | (189)
Net cash provided by (used in) financing activities | 66,714 | (52,871)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (2,513) | 660
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 17,024 | (12,069)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 66,640 | 68,273
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 83,664 | $ 56,204

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