US Stock MarketDetailed Quotes

KAI Kadant

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287.550
+0.300+0.10%

Close May 10 16:00 ET

287.550
0.0000.00%

Post 16:01 ET

3.38BMarket Cap29.95P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.07%22.83M

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

18.8M

Net income from continuing operations

-11.59%24.99M

-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

--26.41M

Operating gains losses

----

95.83%-841K

----

---20.19M

--0

Depreciation and amortization

38.99%11.74M

-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

--8.49M

Deferred tax

----

-127.22%-1.95M

----

--7.16M

----

Other non cash items

-3.14%803K

-30.73%4.61M

191.78%2.27M

-50.78%762K

-39.79%755K

-86.89%829K

--6.66M

---2.47M

203.53%1.55M

--1.25M

Change In working capital

-500.34%-17.52M

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

---19.45M

-Change in receivables

-429.14%-10.38M

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

---6.49M

-Change in inventory

51.98%-6.72M

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

---17.46M

-Change in payables and accrued expense

19,427.27%15.04M

-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

---9.15M

-Change in other current assets

-52.90%609K

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

--2.48M

-Change in other current liabilities

-235.29%-15.29M

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

--5.18M

-Change in other working capital

-107.00%-778K

-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

--6M

Cash from discontinued investing activities

Operating cash flow

-38.07%22.83M

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

--18.8M

Investing cash flow

Cash flow from continuing investing activities

-5,211.46%-237.26M

-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

-6.6M

Net PPE purchase and sale

-12.73%-5M

-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

---6.6M

Net business purchase and sale

---232.26M

73.95%-905K

67.28%-1.18M

--0

--277K

--0

---3.47M

---3.61M

100.14%200K

--0

Net other investing changes

----

680.95%328K

-29,900.00%-894K

62,700.00%1.25M

--0

-168.18%-30K

--42K

--3K

---2K

---3K

Cash from discontinued investing activities

Investing cash flow

-5,211.46%-237.26M

-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

---6.6M

Financing cash flow

Cash flow from continuing financing activities

794.98%192.91M

-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

-18.39M

Net issuance payments of debt

1,065.99%200.55M

-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

---15.32M

Net common stock issuance

--1.61M

--0

----

--0

--1.38M

----

Cash dividends paid

-11.82%-3.4M

-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

---3.03M

Net other financing activities

-47.85%-5.86M

39.56%-3.92M

104.39%55K

--0

53.85%-18K

12.97%-3.96M

---6.49M

---1.25M

-15.71%-648K

---39K

Cash from discontinued financing activities

Financing cash flow

794.98%192.91M

-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

---18.39M

Net cash flow

Beginning cash position

33.53%106.45M

-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

--88.97M

Current changes in cash

-563.74%-21.53M

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

---6.19M

Effect of exchange rate changes

-302.46%-2.31M

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

---4.75M

End cash Position

-3.38%82.62M

33.53%106.45M

5.24%79.05M

-10.04%70.2M

-3.89%85.51M

--79.73M

-10.22%75.11M

--78.03M

Free cash flow

-48.88%16.56M

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

--11.85M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.07%22.83M	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	18.8M
Net income from continuing operations	-11.59%24.99M	-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	--26.41M
Operating gains losses	----	95.83%-841K	----	----	----	----	---20.19M	--0	--0	--0
Depreciation and amortization	38.99%11.74M	-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	--8.49M
Deferred tax	----	-127.22%-1.95M	----	----	----	----	--7.16M	----	----	----
Other non cash items	-3.14%803K	-30.73%4.61M	191.78%2.27M	-50.78%762K	-39.79%755K	-86.89%829K	--6.66M	---2.47M	203.53%1.55M	--1.25M
Change In working capital	-500.34%-17.52M	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	---19.45M
-Change in receivables	-429.14%-10.38M	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	---6.49M
-Change in inventory	51.98%-6.72M	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	---17.46M
-Change in payables and accrued expense	19,427.27%15.04M	-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	---9.15M
-Change in other current assets	-52.90%609K	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	--2.48M
-Change in other current liabilities	-235.29%-15.29M	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	--5.18M
-Change in other working capital	-107.00%-778K	-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	--6M
Cash from discontinued investing activities
Operating cash flow	-38.07%22.83M	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	--18.8M
Investing cash flow
Cash flow from continuing investing activities	-5,211.46%-237.26M	-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	-6.6M
Net PPE purchase and sale	-12.73%-5M	-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	---6.6M
Net business purchase and sale	---232.26M	73.95%-905K	67.28%-1.18M	--0	--277K	--0	---3.47M	---3.61M	100.14%200K	--0
Net other investing changes	----	680.95%328K	-29,900.00%-894K	62,700.00%1.25M	--0	-168.18%-30K	--42K	--3K	---2K	---3K
Cash from discontinued investing activities
Investing cash flow	-5,211.46%-237.26M	-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	---6.6M
Financing cash flow
Cash flow from continuing financing activities	794.98%192.91M	-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	-18.39M
Net issuance payments of debt	1,065.99%200.55M	-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	---15.32M
Net common stock issuance	--1.61M	--0	----	----	----	--0	--1.38M	----	----	----
Cash dividends paid	-11.82%-3.4M	-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	---3.03M
Net other financing activities	-47.85%-5.86M	39.56%-3.92M	104.39%55K	--0	53.85%-18K	12.97%-3.96M	---6.49M	---1.25M	-15.71%-648K	---39K
Cash from discontinued financing activities
Financing cash flow	794.98%192.91M	-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	---18.39M
Net cash flow
Beginning cash position	33.53%106.45M	-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	--88.97M
Current changes in cash	-563.74%-21.53M	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	---6.19M
Effect of exchange rate changes	-302.46%-2.31M	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	---4.75M
End cash Position	-3.38%82.62M	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	--78.03M
Free cash flow	-48.88%16.56M	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	--11.85M
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