KADANT INC
Net Cash Flow Breakdown
Total Cash from Operations: $45.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.9M | 15.2% |
| Business Acquisitions | $13.5M | 29.8% |
| Stock Repurchases | $8.9M | 19.5% |
| Working Capital | $11.1M | 24.5% |
| Net Cash Flow | $5.0M | 11.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $45.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.9M | 15.2% |
| Business Acquisitions | $13.5M | 29.8% |
| Stock Repurchases | $8.9M | 19.5% |
| Working Capital | $11.1M | 24.5% |
| Net Cash Flow | $5.0M | 11.0% |