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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating Activities |  |
Net Income Attributable to Kadant | $ 24,689 | $ 28,075
Net income attributable to noncontrolling interests | 296 | 184
Net Income | 24,985 | 28,259
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,739 | 8,446
Stock-based compensation expense | 2,415 | 2,238
Provision for losses on accounts receivable | 413 | 13
Other items, net | 803 | 829
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (7,956) | 517
Contract assets | (2,425) | 2,637
Inventories | (6,721) | (13,997)
Other assets | 609 | 1,293
Accounts payable | 15,036 | 77
Customer deposits | (778) | 11,114
Other liabilities | (15,289) | (4,560)
Net cash provided by operating activities | 22,831 | 36,866
Investing Activities |  |
Acquisitions, net of cash acquired (Note 2) | (232,261) | 0
Purchases of property, plant, and equipment | (6,271) | (4,469)
Proceeds from sale of property, plant, and equipment | 1,269 | 32
Other investing activities | 0 | (30)
Net cash used in investing activities | (237,263) | (4,467)
Financing Activities |  |
Proceeds from issuance of long-term obligations (Note 6) | 234,000 | 0
Repayment of short- and long-term obligations | (33,450) | (20,761)
Tax withholding payments related to stock-based compensation | (5,855) | (3,897)
Dividends paid | (3,395) | (3,036)
Proceeds from issuance of Company common stock | 1,605 | 0
Other financing activities | 0 | (63)
Net cash provided by (used in) financing activities | 192,905 | (27,757)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (2,308) | 1,140
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (23,835) | 5,782
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 106,453 | 79,725
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 82,618 | $ 85,507

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