KADANT INC (KAI) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-05 to 2026-07-04

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KADANT INC cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $32,847,000.00Depreciation and amortization → Operating adjustments reconciliation: $15,544,000.00Inventories → Operating adjustments reconciliation: $10,367,000.00Accounts receivable → Operating adjustments reconciliation: $6,961,000.00Stock-based compensation expense → Operating adjustments reconciliation: $2,879,000.00Other liabilities → Operating adjustments reconciliation: $2,222,000.00Other items, net → Operating adjustments reconciliation: $1,824,000.00Other assets → Operating adjustments reconciliation: $1,476,000.00Operating adjustments reconciliation → Net cash from operating activities: $20,663,000.00Operating adjustments reconciliation → Customer deposits: $14,790,000.00Operating adjustments reconciliation → Contract assets: $3,081,000.00Operating adjustments reconciliation → Accounts payable: $2,559,000.00Operating adjustments reconciliation → Provision for (recovery of) losses on accounts receivable: $180,000.00Proceeds from issuance of long-term obligations (Note 5) → financing reconciliation: $181,903,000.00financing reconciliation → Net cash from financing activities: $147,429,000.00financing reconciliation → Repayment of long-term obligations: $30,085,000.00financing reconciliation → Dividends paid: $4,251,000.00financing reconciliation → Dividends paid to noncontrolling interests: $110,000.00financing reconciliation → Payment of debt issuance costs: $27,000.00financing reconciliation → Tax withholding payments related to stock-based compensation: $1,000.00Net cash used in investing activities → investing reconciliation: $181,167,000.00Other investing activities → investing reconciliation: $441,000.00investing reconciliation → Acquisitions, net of cash acquired (Note 2): $170,611,000.00investing reconciliation → Purchases of property, plant, and equipment: $10,947,000.00investing reconciliation → Proceeds from sale of property, plant, and equipment: $50,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $119,817,000.00Net cash from operating activities → Cash sources and uses: $53,510,000.00Net cash from financing activities → Cash sources and uses: $147,429,000.00Cash sources and uses → Exchange-rate effect: $1,965,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $137,624,000.00Cash sources and uses → Net cash used in investing activities: $181,167,000.00Net Income: $32,847,000.00Net Income+$32.85 MDepreciation and amortization: $15,544,000.00Depreciation & amortization+$15.54 MStock-based compensation expense: $2,879,000.00Stock-based compensation+$2.88 MProvision for (recovery of) losses on accounts receivable: -$180,000.00Credit loss provision−$180.00 KOther items, net: $1,824,000.00Other non-cash items+$1.82 MAccounts receivable: $6,961,000.00Accounts receivable+$6.96 MContract assets: -$3,081,000.00Contract assets−$3.08 MInventories: $10,367,000.00Inventories+$10.37 MOther assets: $1,476,000.00Other operating assets+$1.48 MAccounts payable: -$2,559,000.00Accounts payable−$2.56 MCustomer deposits: -$14,790,000.00Customer deposits−$14.79 MOther liabilities: $2,222,000.00Other operating liabilities+$2.22 MNet cash from operating activities: $53,510,000.00Operating cash+$53.51 MOperating adjustments reconciliation: $41,273,000.00Proceeds from issuance of long-term obligations (Note 5): $181,903,000.00Debt issued+$181.90 MRepayment of long-term obligations: -$30,085,000.00Debt repaid−$30.09 MTax withholding payments related to stock-based compensation: -$1,000.00Stock-award tax withholding−$1.00 KDividends paid: -$4,251,000.00Common dividends paid−$4.25 MProceeds from issuance of Company common stock: $0.00Dividends paid to noncontrolling interests: -$110,000.00Noncontrolling dividends−$110.00 KPayment of debt issuance costs: -$27,000.00Debt issuance costs−$27.00 KNet cash from financing activities: $147,429,000.00Financing cash+$147.43 Mfinancing reconciliation: $181,903,000.00Acquisitions, net of cash acquired (Note 2): -$170,611,000.00Acquisitions, net of cash−$170.61 MPurchases of property, plant, and equipment: -$10,947,000.00PP&E purchases−$10.95 MProceeds from sale of property, plant, and equipment: -$50,000.00PP&E sales−$50.00 KOther investing activities: $441,000.00Other investing, net+$441.00 KNet cash used in investing activities: -$181,167,000.00. Cash required to fund net payments.Investing cash−$181.17 Minvesting reconciliation: $181,608,000.00Cash sources and uses: $320,756,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $119,817,000.00Beginning cash$119.82 MEnding cash: Cash, cash equivalents, and restricted cash: $137,624,000.00Ending cash$137.62 MExchange-rate effect: -$1,965,000.00FX effect−$1.97 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$42.56 MOperating cash − cash spent on PP&ECash flow / Net income1.63×Operating cash flow ÷ net incomeNet cash change+$17.81 MEnding cash − beginning cash
Chart details

KADANT INC cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026

Cash flows for Apr 5, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 4, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 4, 2026
119,817,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
53,510,000 US dollars. Net cash provided.
Net Income
32,847,000 US dollars
Depreciation and amortization
15,544,000 US dollars
Stock-based compensation expense
2,879,000 US dollars
Provision for (recovery of) losses on accounts receivable
negative 180,000 US dollars
Other items, net
1,824,000 US dollars
Accounts receivable
6,961,000 US dollars
Contract assets
negative 3,081,000 US dollars
Inventories
10,367,000 US dollars
Other assets
1,476,000 US dollars
Accounts payable
negative 2,559,000 US dollars
Customer deposits
negative 14,790,000 US dollars
Other liabilities
2,222,000 US dollars
Investing activities
negative 181,167,000 US dollars. Net cash used.
Acquisitions, net of cash acquired (Note 2)
negative 170,611,000 US dollars
Purchases of property, plant, and equipment
negative 10,947,000 US dollars
Proceeds from sale of property, plant, and equipment
negative 50,000 US dollars
Other investing activities
441,000 US dollars
Financing activities
147,429,000 US dollars. Net cash provided.
Proceeds from issuance of long-term obligations (Note 5)
181,903,000 US dollars
Repayment of long-term obligations
negative 30,085,000 US dollars
Tax withholding payments related to stock-based compensation
negative 1,000 US dollars
Dividends paid
negative 4,251,000 US dollars
Proceeds from issuance of Company common stock
0 US dollars
Dividends paid to noncontrolling interests
negative 110,000 US dollars
Payment of debt issuance costs
negative 27,000 US dollars
Operating adjustment reconciliation
41,273,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
181,903,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
181,608,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,965,000 US dollars
Ending cash on Jul 4, 2026
137,624,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
320,756,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
17,807,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.63×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
53,510,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
10,947,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
42,563,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $20.66M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 53,510,000 US dollars minus 10,947,000 US dollars equals 42,563,000 US dollars.
KADANT INC (KAI) FY2026 Q2 Statement of Cash Flows Sankey chart
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