KADANT INC
Net Cash Flow Breakdown
Total Cash from Operations: $91.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.5M | 12.6% |
| Dividends Paid | $268.3K | 0.3% |
| Other Financing | $1.2M | 1.3% |
| Working Capital | $28.0M | 30.8% |
| Other | $50.1M | 55.0% |
| Net Cash Flow | $0 | 0.0% |