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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kadant Cash Flow 2011-2024 | KAI
Annual Cash Flow Kadant
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
166 M | 103 M | 92.9 M | - | 97.4 M | 63 M | 65.2 M | 51 M | 51.1 M | - | 40.1 M | 29.1 M | 34.3 M |
Depreciation & Amortization |
33.3 M | 34.9 M | 31.3 M | - | 32.4 M | 23.6 M | 19.4 M | 14.3 M | 11.2 M | - | 9.78 M | 8.38 M | 7.94 M |
Accounts Payables |
42.1 M | 58.1 M | 32.3 M | - | 45.9 M | 35.7 M | 35.5 M | 23.9 M | 27.2 M | - | 28.4 M | 23.1 M | 28.6 M |
Accounts Receivables |
134 M | 130 M | 91.5 M | - | 95.7 M | 92.6 M | 89.6 M | 66 M | 58.5 M | - | 70.3 M | 59.4 M | 59.5 M |
Total Inventories |
153 M | 164 M | 107 M | - | 103 M | 86.4 M | 84.9 M | 55 M | 55.2 M | - | 62.8 M | 42.1 M | 50.5 M |
All numbers in USD currency
Quarterly Cash Flow Kadant
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 22.8 M | - | - | 36.9 M | - | 67.5 M | 42.6 M | 23.8 M | - | 101 M | 63.5 M | 19.1 M | - | 52.6 M | 28.2 M | 6.17 M | - | 58.2 M | 32.5 M | 9.88 M | - | 52.6 M | 35.6 M | 7.22 M | - | 32.3 M | 25.4 M | 1.68 M | - | 34.7 M | 19.2 M | 5.52 M | - | 28 M | 12.1 M | -2.26 M | - | 30.4 M | 15.2 M | 6.2 M | - | 30.5 M | 17.9 M | 6.88 M | - | 16.4 M | 3.7 M | -4.1 M | - | 19.6 M | 7.21 M | 370 K |
Depreciation & Amortization |
- | - | 11.7 M | - | - | 8.45 M | - | 26.4 M | 17.9 M | 9.44 M | - | 24.6 M | 15.4 M | 7.69 M | - | 23.3 M | 15.2 M | 7.6 M | - | 24.3 M | 16.5 M | 8.23 M | - | 17.7 M | 11.9 M | 6.1 M | - | 13.1 M | 6.53 M | 3.26 M | - | 10.9 M | 7.48 M | 2.56 M | - | 8.25 M | 5.66 M | 2.91 M | - | 8.56 M | 5.87 M | 3.04 M | - | 6.73 M | 4.43 M | 1.95 M | - | 6.42 M | 4.27 M | 2.24 M | - | 5.95 M | 3.85 M | 1.86 M |
Accounts Payables |
50.5 M | 54.4 M | 55.6 M | 44.3 M | 48.9 M | 57.9 M | 58.1 M | 53.5 M | 55.9 M | 67.8 M | 32.3 M | 53.5 M | 44.1 M | 39 M | - | 32.6 M | 39.9 M | 41.2 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 27.2 M | 27.2 M | 28.5 M | 26.5 M | - | 27.9 M | 29.3 M | 26.2 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M |
Accounts Receivables |
155 M | 150 M | 150 M | 140 M | 136 M | 131 M | 130 M | 128 M | 125 M | 126 M | 91.5 M | 120 M | 107 M | 104 M | - | 94.1 M | 89.4 M | 91.1 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 66 M | 66 M | 66 M | 66 M | 58.5 M | 56.9 M | 58.1 M | 61 M | - | 67.7 M | 67.2 M | 69.3 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M |
Total Inventories |
169 M | 174 M | 172 M | 164 M | 176 M | 179 M | 164 M | 157 M | 156 M | 144 M | 107 M | 135 M | 114 M | 113 M | - | 109 M | 110 M | 103 M | 103 M | 103 M | 103 M | 103 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 55 M | 55 M | 55 M | 55 M | 55.2 M | 67.5 M | 64.2 M | 60.6 M | - | 57.7 M | 60.1 M | 62 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M |
All numbers in USD currency