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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating Activities |  |
Net Income Attributable to Kadant | $ 55,980 | $ 57,809
Net income attributable to noncontrolling interests | 579 | 396
Net Income | 56,559 | 58,205
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,730 | 16,683
Stock-based compensation expense | 5,299 | 4,886
Provision for losses on accounts receivable | 311 | 123
Other items, net | 1,899 | 1,461
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (7,282) | (4,002)
Contract assets | (5,062) | 2,790
Inventories | 225 | (10,808)
Other assets | (2,339) | 211
Accounts payable | 13,985 | (9,364)
Customer deposits | (17,744) | 464
Other liabilities | (18,684) | (1,305)
Net cash provided by operating activities | 50,897 | 59,344
Investing Activities |  |
Acquisitions, net of cash acquired (Note 2) | (291,575) | 277
Purchases of property, plant, and equipment | (11,245) | (13,246)
Proceeds from sale of property, plant, and equipment | 1,302 | 97
Other investing activities | 0 | (30)
Net cash used in investing activities | (301,518) | (12,902)
Financing Activities |  |
Proceeds from issuance of long-term obligations (Note 6) | 295,211 | 0
Repayment of short- and long-term obligations | (59,089) | (46,143)
Tax withholding payments related to stock-based compensation | (5,868) | (3,915)
Dividends paid | (7,153) | (6,430)
Proceeds from issuance of Company common stock | 1,605 | 0
Dividend paid to noncontrolling interest | (1,346) | 0
Acquisition of subsidiary shares from noncontrolling interest (Note 2) | (523) | 0
Other financing activities | 0 | (63)
Net cash provided by (used in) financing activities | 222,837 | (56,551)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (3,491) | 579
Decrease in Cash, Cash Equivalents, and Restricted Cash | (31,275) | (9,530)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 106,453 | 79,725
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 75,178 | $ 70,195

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