KADANT INC
Net Cash Flow Breakdown
Total Cash from Operations: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 8.2% |
| Business Acquisitions | $41.0M | 79.6% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $469.0K | 0.9% |
| Net Cash Flow | $5.8M | 11.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 8.2% |
| Business Acquisitions | $41.0M | 79.6% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $469.0K | 0.9% |
| Net Cash Flow | $5.8M | 11.3% |