NYSE - Delayed Quote USD
Kadant Inc. (KAI)
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315.57
+1.90
+(0.61%)
At close: April 29 at 4:00:02 PM EDT
300.00
-15.57
(-4.93%)
After hours: April 29 at 7:37:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
155,265
155,265
165,545
102,625
162,420
Investing Cash Flow
-319,137
-319,137
-30,790
-29,520
-154,475
Financing Cash Flow
159,914
159,914
-111,111
-80,569
22,808
End Cash Position
95,946
95,946
106,453
79,725
94,161
Income Tax Paid Supplemental Data
42,291
42,291
47,519
36,971
24,174
Interest Paid Supplemental Data
19,699
19,699
8,071
6,053
4,441
Capital Expenditure
-21,005
-21,005
-31,850
-28,199
-12,771
Issuance of Capital Stock
1,605
1,605
--
1,376
1,892
Issuance of Debt
305,211
305,211
--
22,057
151,944
Repayment of Debt
-124,480
-124,480
-93,965
-85,510
-115,576
Free Cash Flow
134,260
134,260
133,695
74,426
149,649
12/31/2021 - 11/3/1992
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