KADANT INC
Net Cash Flow Breakdown
Total Cash from Operations: $164.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.8M | 15.7% |
| Business Acquisitions | $3.2M | 1.9% |
| Dividends Paid | $8.4M | 5.1% |
| Other Financing | $43.2M | 26.3% |
| Working Capital | $61.8M | 37.6% |
| Other | $22.1M | 13.4% |
| Net Cash Flow | $0 | 0.0% |