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v3.25.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating Activities |  |
Net Income Attributable to Kadant | $ 50,222 | $ 55,980
Net income attributable to noncontrolling interests | 854 | 579
Net Income | 51,076 | 56,559
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,082 | 23,730
Stock-based compensation expense | 5,820 | 5,299
(Recovery of) provision for bad debts | (44) | 311
Other items, net | 3,783 | 1,899
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (3,126) | (7,282)
Contract assets | 7,665 | (5,062)
Inventories | (14,804) | 225
Other assets | (2,778) | (2,339)
Accounts payable | (608) | 13,985
Customer deposits | 9,360 | (17,744)
Other liabilities | (17,109) | (18,684)
Net cash provided by operating activities | 63,317 | 50,897
Investing Activities |  |
Acquisitions, net of cash acquired | 0 | (291,575)
Purchases of property, plant, and equipment | (7,804) | (11,245)
Proceeds from sale of property, plant, and equipment | 166 | 1,302
Other investing activities | 698 | 0
Net cash used in investing activities | (6,940) | (301,518)
Financing Activities |  |
Proceeds from issuance of long-term obligations | 8,000 | 295,211
Repayment of short- and long-term obligations | (56,930) | (59,089)
Tax withholding payments related to stock-based compensation | (6,056) | (5,868)
Dividends paid | (7,766) | (7,153)
Proceeds from issuance of Company common stock | 2,101 | 1,605
Dividends paid to noncontrolling interests | (825) | (1,346)
Acquisition of subsidiary shares from noncontrolling interest | 0 | (523)
Net cash (used in) provided by financing activities | (61,476) | 222,837
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | 6,341 | (3,491)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 1,242 | (31,275)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 95,946 | 106,453
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 97,188 | $ 75,178

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