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v3.22.2.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating Activities |  |
Net Income Attributable to Kadant | $ 94,849 | $ 59,886
Net income attributable to noncontrolling interest | 672 | 635
Net Income | 95,521 | 60,521
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,387 | 24,597
Stock-based compensation expense | 6,576 | 6,230
Provision for losses on accounts receivable | 685 | 116
Gain on the sale of assets (Note 2) | (20,190) | 0
Noncash impairment costs (Note 2) | 182 | 0
Other items, net | 8,260 | 2,262
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (20,700) | (22,305)
Unbilled revenue | (8,528) | (487)
Inventories | (33,784) | (10,553)
Other assets | (4,560) | (10,209)
Accounts payable | (262) | 19,822
Customer deposits | 16,163 | 19,613
Other liabilities | 1,712 | 11,803
Net cash provided by operating activities | 67,462 | 101,410
Investing Activities |  |
Acquisitions, net of cash acquired | 138 | (141,538)
Purchases of property, plant, and equipment | (16,191) | (7,688)
Proceeds from sale of property, plant, and equipment | 2,091 | 102
Other | 39 | 537
Net cash used in investing activities | (13,923) | (148,587)
Financing Activities |  |
Repayment of short- and long-term obligations | (69,460) | (72,723)
Proceeds from issuance of short- and long-term obligations | 21,554 | 151,944
Tax withholding payments related to stock-based compensation | (4,607) | (3,388)
Dividends paid | (8,969) | (8,559)
Dividend paid to noncontrolling interest | (630) | (560)
Net cash (used in) provided by financing activities | (62,112) | 66,714
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (10,474) | (2,513)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (19,047) | 17,024
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 94,161 | 66,640
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 75,114 | $ 83,664

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