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v3.22.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Operating Activities |  |
Net Income Attributable to Kadant | $ 67,362 | $ 39,425
Net income attributable to noncontrolling interest | 488 | 398
Net Income | 67,850 | 39,823
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,931 | 15,402
Stock-based compensation expense | 4,536 | 4,026
Provision for losses (benefit) on accounts receivable | 433 | (241)
Gain on the sale of assets (Note 2) | (20,190) | 0
Noncash impairment costs (Note 2) | 182 | 0
Other items, net | 6,964 | 1,752
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (12,336) | (15,321)
Unbilled revenue | (3,694) | 1,005
Inventories | (26,816) | (7,312)
Other assets | 686 | (3,209)
Accounts payable | (287) | 12,904
Customer deposits | 9,329 | 11,112
Other liabilities | (2,023) | 3,537
Net cash provided by operating activities | 42,565 | 63,478
Investing Activities |  |
Acquisitions, net of cash acquired | (62) | (159)
Purchases of property, plant, and equipment | (9,815) | (4,318)
Proceeds from sale of property, plant, and equipment | 1,942 | 71
Other | 41 | 537
Net cash used in investing activities | (7,894) | (3,869)
Financing Activities |  |
Repayment of short- and long-term obligations | (51,379) | (47,138)
Proceeds from issuance of short- and long-term obligations | 16,516 | 88,888
Tax withholding payments related to stock-based compensation | (4,589) | (3,388)
Dividends paid | (5,936) | (5,664)
Net cash (used in) provided by financing activities | (45,388) | 32,698
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (5,418) | (803)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (16,135) | 91,504
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 94,161 | 66,640
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 78,026 | $ 158,144

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