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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Operating Activities      
Net income attributable to Kadant $ 84,043 $ 55,196 $ 52,068
Net income attributable to noncontrolling interest 838 543 496
Net income 84,881 55,739 52,564
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 34,302 31,334 32,390
Stock-based compensation expense 8,527 6,776 6,815
Provision for losses on accounts receivable 5 356 114
Gain on sale of property, plant, and equipment (375) (8) (79)
U.S. pension benefit plan settlement loss 0 0 5,887
Impairment charges (Notes 1 and 8) 804 1,861 2,336
Deferred income tax (benefit) provision (1,384) 142 (2,491)
Other items, net 6,333 4,720 5,390
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable (16,737) 7,116 6,553
Contract assets (1,222) 6,073 2,559
Inventories (11,173) (89) (3,076)
Other assets (15,033) (833) (7,559)
Accounts payable 26,346 (15,620) 7,358
Customer deposits 27,693 3,903 (5,686)
Other liabilities 19,453 (8,586) (5,662)
Net cash provided by operating activities 162,420 92,884 97,413
Investing Activities      
Acquisitions, net of cash acquired (Note 2) (143,981) (7,095) (177,798)
Purchases of property, plant, and equipment (12,771) (7,595) (9,957)
Proceeds from sale of property, plant, and equipment 1,740 145 398
Other investing activities 537 0 0
Net cash used in investing activities (154,475) (14,545) (187,357)
Financing Activities      
Proceeds from issuance of long-term obligations 151,944 26,000 247,196
Repayment of short- and long-term obligations (115,576) (99,547) (126,315)
Dividends paid (11,460) (10,903) (10,196)
Proceeds from issuance of Company common stock 1,892 3,207 5,176
Tax withholding payments related to stock-based compensation (3,432) (2,599) (2,691)
Dividend paid to noncontrolling interest (560) (525) (664)
Other financing activities 0 (189) (56)
Net cash provided by (used in) financing activities 22,808 (84,556) 112,450
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash (3,232) 4,584 (350)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 27,521 (1,633) 22,156
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 66,640 68,273 46,117
Cash, Cash Equivalents, and Restricted Cash at End of Year $ 94,161 $ 66,640 $ 68,273