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v3.25.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Operating Activities |  |
Net Income Attributable to Kadant | $ 77,944 | $ 87,566
Net income attributable to noncontrolling interests | 1,247 | 891
Net Income | 79,191 | 88,457
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,479 | 36,505
Stock-based compensation expense | 8,516 | 7,926
Provision for bad debts | 1,045 | 893
Non-cash impairment costs | 287 | 0
Other items, net | 3,722 | 2,834
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (7,715) | (10,409)
Contract assets | 8,913 | (4,180)
Inventories | (12,931) | 10,196
Other assets | 901 | (512)
Accounts payable | (4,653) | 8,695
Customer deposits | 7,249 | (21,556)
Other liabilities | (10,435) | (15,474)
Net cash provided by operating activities | 110,569 | 103,375
Investing Activities |  |
Acquisitions, net of cash acquired (Note 2) | (16,483) | (302,024)
Purchases of property, plant, and equipment | (10,998) | (15,430)
Proceeds from sale of property, plant, and equipment | 136 | 1,320
Other investing activities | 1,118 | 263
Net cash used in investing activities | (26,227) | (315,871)
Financing Activities |  |
Proceeds from issuance of long-term obligations | 29,033 | 305,211
Repayment of short- and long-term obligations | (69,360) | (91,378)
Tax withholding payments related to stock-based compensation | (6,099) | (5,881)
Dividends paid | (11,770) | (10,914)
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)
Payment of debt issuance costs (Note 5) | (2,382) | 0
Net cash (used in) provided by financing activities | (59,302) | 196,774
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | 5,927 | (997)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 30,967 | (16,719)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 95,946 | 106,453
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 126,913 | $ 89,734

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