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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