KADANT INC
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $32.1M | $28.7M | $23.4M | $31.6M | $33.6M | $-5.9M |
| Depreciation & Amortization | $14.3M | $11.2M | $9.8M | $8.4M | $7.9M | $7.4M |
| Depreciation | — | — | — | $307.0K | — | — |
| Amortization | $8.1M | $5.5M | $4.7M | $3.4M | $3.0M | — |
| Stock-Based Compensation | $5.1M | $5.8M | $5.2M | $4.8M | $3.9M | $2.7M |
| Net Cash from Operating Activities | $51.0M | $51.1M | $40.1M | $29.1M | $34.3M | $43.1M |
| Investing Activities | ||||||
| Capital Expenditures | $5.8M | $6.8M | $6.3M | $4.3M | $8.0M | $2.8M |
| Business Acquisitions | $56.6M | $12.0M | $65.6M | $-85.0K | $15.7M | $1.4M |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $8.0M | $6.3M | $4.2M | $0 | $0 | — |
| Stock Repurchases | $0 | $15.1M | $5.4M | $14.5M | $16.1M | $3.7M |
| Net Cash from Financing Activities | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $45.2M | $44.4M | $33.8M | $24.9M | $26.3M | $40.3M |