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Kadant
Kadant

+7.74%

Machinery & equipment / Paper and packaging machinery

🚀 Founded 1991 🌎 USA 🏷️ KAI US48282T1043 ⭐ 1000 DCF 177.27 💰324.57


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-01101.969 M171.328 M171.328 M51.219 M -6.314 M 25.745 M -12.919 M -7.241 M -11.899 M 02.448 M22.006 M -17.048 M -17.048 M -205.418 M -189.983 M 001.613 M54.012 M73.011 M0 -15.775 M 4.573 M -7.797 M 26.735 M122.681 M95.946 M6.813 M
2024-12111.598 M155.265 M155.265 M49.587 M -27.295 M -9.832 M 23.951 M10.577 M -51.991 M 01.232 M20.143 M -21.005 M -21.005 M -319.66 M -299.569 M 00914 k160.437 M180.731 M0 -14.672 M 1.605 M -7.227 M -10.507 M 95.946 M106.453 M -6.549 M
2023-12********************************************************************************************************************
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2022-01********************************************************************************************************************
2021-12********************************************************************************************************************
2021-01********************************************************************************************************************
2020-12********************************************************************************************************************
Kadant

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