US Stock MarketDetailed Quotes

KAI Kadant

Watchlist

282.370
+2.790+1.00%

Close Apr 26 16:00 ET

282.370
0.0000.00%

Post 16:20 ET

3.32BMarket Cap28.52P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.31%165.55M

68.46%59.23M

88.65%46.97M

19.58%22.48M

55.11%36.87M

102.63M

35.16M

-34.36%24.9M

-57.65%18.8M

23.77M

Net income from continuing operations

-4.05%116.81M

5.16%27.56M

12.17%31.04M

13.39%29.95M

-31.81%28.26M

--121.73M

--26.21M

33.69%27.67M

14.69%26.41M

--41.44M

Operating gains losses

95.83%-841K

----

---20.19M

--0

---20.19M

Depreciation and amortization

-4.69%33.3M

-1.98%8.38M

-2.63%8.23M

-2.93%8.24M

-10.58%8.45M

--34.94M

--8.55M

-8.04%8.46M

9.98%8.49M

--9.45M

Deferred tax

-127.22%-1.95M

----

--7.16M

----

Other non cash items

-30.73%4.61M

191.78%2.27M

-50.78%762K

-40.83%742K

-86.69%842K

--6.66M

---2.47M

203.53%1.55M

32.98%1.25M

--6.33M

Change In working capital

105.66%3.29M

353.36%20.73M

130.87%4.58M

1.80%-19.1M

81.40%-2.92M

---58.14M

---8.18M

-398.27%-14.82M

-289.07%-19.45M

---15.7M

-Change in receivables

118.85%4.76M

224.34%12.97M

46.97%-7M

32.77%-4.37M

133.07%3.15M

---25.23M

--4M

-55.71%-13.2M

-307.91%-6.49M

---9.54M

-Change in inventory

139.00%14.09M

766.64%15.55M

234.14%9.35M

118.27%3.19M

-49.56%-14M

---36.12M

---2.33M

-115.00%-6.97M

-2,393.86%-17.46M

---9.36M

-Change in payables and accrued expense

-1,560.79%-19.9M

-529.99%-6.98M

-14,296.00%-3.55M

-3.17%-9.44M

-99.13%77K

--1.36M

--1.62M

-99.64%25K

-287.79%-9.15M

--8.86M

-Change in other current assets

367.33%4.17M

672.50%3.5M

110.05%456K

-143.70%-1.08M

16.17%1.29M

---1.56M

---611K

35.20%-4.54M

9,270.37%2.48M

--1.11M

-Change in other current liabilities

183.87%9.19M

135.86%3.25M

139.57%7.25M

-37.16%3.26M

54.88%-4.56M

---10.96M

---9.06M

-63.40%3.03M

1.91%5.18M

---10.11M

-Change in other working capital

-162.76%-9.01M

-318.17%-7.55M

-128.20%-1.93M

-277.50%-10.65M

233.85%11.11M

--14.36M

---1.81M

-19.61%6.83M

126.59%6M

--3.33M

Cash from discontinued investing activities

Operating cash flow

61.31%165.55M

68.46%59.23M

88.65%46.97M

19.58%22.48M

55.11%36.87M

--102.63M

--35.16M

-34.36%24.9M

-57.65%18.8M

--23.77M

Investing cash flow

Cash flow from continuing investing activities

-4.30%-30.79M

31.20%-10.73M

-18.73%-7.16M

-27.74%-8.44M

-246.01%-4.47M

-29.52M

-15.6M

95.83%-6.03M

-335.27%-6.6M

-1.29M

Net PPE purchase and sale

-15.81%-30.21M

27.81%-8.65M

-35.06%-8.41M

-32.00%-8.71M

-248.55%-4.44M

---26.09M

---11.99M

-86.49%-6.23M

-226.73%-6.6M

---1.27M

Net business purchase and sale

73.95%-905K

67.28%-1.18M

--0

--277K

--0

---3.47M

---3.61M

100.14%200K

--0

---62K

Net other investing changes

680.95%328K

-29,900.00%-894K

62,700.00%1.25M

--0

-168.18%-30K

--42K

--3K

---2K

---3K

--44K

Cash from discontinued investing activities

Investing cash flow

-4.30%-30.79M

31.20%-10.73M

-18.73%-7.16M

-27.74%-8.44M

-246.01%-4.47M

---29.52M

---15.6M

95.83%-6.03M

-335.27%-6.6M

---1.29M

Financing cash flow

Cash flow from continuing financing activities

-37.91%-111.11M

-37.83%-25.44M

-74.12%-29.12M

-56.62%-28.79M

-2.79%-27.76M

-80.57M

-18.46M

-149.17%-16.72M

-138.08%-18.39M

-27M

Net issuance payments of debt

-48.09%-93.97M

-42.13%-22.1M

-97.23%-25.73M

-65.73%-25.38M

-6.21%-20.76M

---63.45M

---15.55M

-134.81%-13.04M

-129.93%-15.32M

---19.55M

Net common stock issuance

--0

----

--1.38M

----

Cash dividends paid

-10.18%-13.22M

-12.07%-3.4M

-11.94%-3.4M

-11.98%-3.39M

-4.51%-3.04M

---12M

---3.03M

-4.77%-3.03M

-4.73%-3.03M

---2.91M

Net other financing activities

39.56%-3.92M

104.39%55K

--0

53.85%-18K

12.97%-3.96M

---6.49M

---1.25M

-15.71%-648K

---39K

---4.55M

Cash from discontinued financing activities

Financing cash flow

-37.91%-111.11M

-37.83%-25.44M

-74.12%-29.12M

-56.62%-28.79M

-2.79%-27.76M

---80.57M

---18.46M

-149.17%-16.72M

-138.08%-18.39M

---27M

Net cash flow

Beginning cash position

-15.33%79.73M

5.24%79.05M

-10.04%70.2M

-3.89%85.51M

-15.33%79.73M

--94.16M

--75.11M

-50.66%78.03M

33.37%88.97M

--94.16M

Current changes in cash

416.77%23.64M

1,979.71%23.06M

398.55%10.69M

-138.27%-14.75M

202.56%4.64M

---7.46M

--1.11M

102.95%2.14M

-106.79%-6.19M

---4.53M

Effect of exchange rate changes

144.23%3.08M

23.81%4.34M

63.79%-1.83M

88.20%-561K

271.69%1.14M

---6.97M

--3.5M

-195.67%-5.06M

-1,756.45%-4.75M

---664K

End cash Position

33.53%106.45M

5.24%79.05M

-10.04%70.2M

-3.89%85.51M

--79.73M

-10.22%75.11M

-50.66%78.03M

--88.97M

Free cash flow

79.63%133.7M

113.68%49.48M

105.82%38.12M

15.62%13.7M

55.01%32.4M

--74.43M

--23.16M

-46.41%18.52M

-72.00%11.85M

--20.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.31%165.55M	68.46%59.23M	88.65%46.97M	19.58%22.48M	55.11%36.87M	102.63M	35.16M	-34.36%24.9M	-57.65%18.8M	23.77M
Net income from continuing operations	-4.05%116.81M	5.16%27.56M	12.17%31.04M	13.39%29.95M	-31.81%28.26M	--121.73M	--26.21M	33.69%27.67M	14.69%26.41M	--41.44M
Operating gains losses	95.83%-841K	----	----	----	----	---20.19M	--0	--0	--0	---20.19M
Depreciation and amortization	-4.69%33.3M	-1.98%8.38M	-2.63%8.23M	-2.93%8.24M	-10.58%8.45M	--34.94M	--8.55M	-8.04%8.46M	9.98%8.49M	--9.45M
Deferred tax	-127.22%-1.95M	----	----	----	----	--7.16M	----	----	----	----
Other non cash items	-30.73%4.61M	191.78%2.27M	-50.78%762K	-40.83%742K	-86.69%842K	--6.66M	---2.47M	203.53%1.55M	32.98%1.25M	--6.33M
Change In working capital	105.66%3.29M	353.36%20.73M	130.87%4.58M	1.80%-19.1M	81.40%-2.92M	---58.14M	---8.18M	-398.27%-14.82M	-289.07%-19.45M	---15.7M
-Change in receivables	118.85%4.76M	224.34%12.97M	46.97%-7M	32.77%-4.37M	133.07%3.15M	---25.23M	--4M	-55.71%-13.2M	-307.91%-6.49M	---9.54M
-Change in inventory	139.00%14.09M	766.64%15.55M	234.14%9.35M	118.27%3.19M	-49.56%-14M	---36.12M	---2.33M	-115.00%-6.97M	-2,393.86%-17.46M	---9.36M
-Change in payables and accrued expense	-1,560.79%-19.9M	-529.99%-6.98M	-14,296.00%-3.55M	-3.17%-9.44M	-99.13%77K	--1.36M	--1.62M	-99.64%25K	-287.79%-9.15M	--8.86M
-Change in other current assets	367.33%4.17M	672.50%3.5M	110.05%456K	-143.70%-1.08M	16.17%1.29M	---1.56M	---611K	35.20%-4.54M	9,270.37%2.48M	--1.11M
-Change in other current liabilities	183.87%9.19M	135.86%3.25M	139.57%7.25M	-37.16%3.26M	54.88%-4.56M	---10.96M	---9.06M	-63.40%3.03M	1.91%5.18M	---10.11M
-Change in other working capital	-162.76%-9.01M	-318.17%-7.55M	-128.20%-1.93M	-277.50%-10.65M	233.85%11.11M	--14.36M	---1.81M	-19.61%6.83M	126.59%6M	--3.33M
Cash from discontinued investing activities
Operating cash flow	61.31%165.55M	68.46%59.23M	88.65%46.97M	19.58%22.48M	55.11%36.87M	--102.63M	--35.16M	-34.36%24.9M	-57.65%18.8M	--23.77M
Investing cash flow
Cash flow from continuing investing activities	-4.30%-30.79M	31.20%-10.73M	-18.73%-7.16M	-27.74%-8.44M	-246.01%-4.47M	-29.52M	-15.6M	95.83%-6.03M	-335.27%-6.6M	-1.29M
Net PPE purchase and sale	-15.81%-30.21M	27.81%-8.65M	-35.06%-8.41M	-32.00%-8.71M	-248.55%-4.44M	---26.09M	---11.99M	-86.49%-6.23M	-226.73%-6.6M	---1.27M
Net business purchase and sale	73.95%-905K	67.28%-1.18M	--0	--277K	--0	---3.47M	---3.61M	100.14%200K	--0	---62K
Net other investing changes	680.95%328K	-29,900.00%-894K	62,700.00%1.25M	--0	-168.18%-30K	--42K	--3K	---2K	---3K	--44K
Cash from discontinued investing activities
Investing cash flow	-4.30%-30.79M	31.20%-10.73M	-18.73%-7.16M	-27.74%-8.44M	-246.01%-4.47M	---29.52M	---15.6M	95.83%-6.03M	-335.27%-6.6M	---1.29M
Financing cash flow
Cash flow from continuing financing activities	-37.91%-111.11M	-37.83%-25.44M	-74.12%-29.12M	-56.62%-28.79M	-2.79%-27.76M	-80.57M	-18.46M	-149.17%-16.72M	-138.08%-18.39M	-27M
Net issuance payments of debt	-48.09%-93.97M	-42.13%-22.1M	-97.23%-25.73M	-65.73%-25.38M	-6.21%-20.76M	---63.45M	---15.55M	-134.81%-13.04M	-129.93%-15.32M	---19.55M
Net common stock issuance	--0	----	----	----	----	--1.38M	----	----	----	----
Cash dividends paid	-10.18%-13.22M	-12.07%-3.4M	-11.94%-3.4M	-11.98%-3.39M	-4.51%-3.04M	---12M	---3.03M	-4.77%-3.03M	-4.73%-3.03M	---2.91M
Net other financing activities	39.56%-3.92M	104.39%55K	--0	53.85%-18K	12.97%-3.96M	---6.49M	---1.25M	-15.71%-648K	---39K	---4.55M
Cash from discontinued financing activities
Financing cash flow	-37.91%-111.11M	-37.83%-25.44M	-74.12%-29.12M	-56.62%-28.79M	-2.79%-27.76M	---80.57M	---18.46M	-149.17%-16.72M	-138.08%-18.39M	---27M
Net cash flow
Beginning cash position	-15.33%79.73M	5.24%79.05M	-10.04%70.2M	-3.89%85.51M	-15.33%79.73M	--94.16M	--75.11M	-50.66%78.03M	33.37%88.97M	--94.16M
Current changes in cash	416.77%23.64M	1,979.71%23.06M	398.55%10.69M	-138.27%-14.75M	202.56%4.64M	---7.46M	--1.11M	102.95%2.14M	-106.79%-6.19M	---4.53M
Effect of exchange rate changes	144.23%3.08M	23.81%4.34M	63.79%-1.83M	88.20%-561K	271.69%1.14M	---6.97M	--3.5M	-195.67%-5.06M	-1,756.45%-4.75M	---664K
End cash Position	33.53%106.45M	33.53%106.45M	5.24%79.05M	-10.04%70.2M	-3.89%85.51M	--79.73M	--79.73M	-10.22%75.11M	-50.66%78.03M	--88.97M
Free cash flow	79.63%133.7M	113.68%49.48M	105.82%38.12M	15.62%13.7M	55.01%32.4M	--74.43M	--23.16M	-46.41%18.52M	-72.00%11.85M	--20.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall