Kadant Cash Flow 2011-2024 | KAI

	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

	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	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	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	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