KAI Financing Cash Flow
Kadant Inc · Financing Cash Flow
KAI Financing Cash Flow
Latest reported$242.87Mperiod ending
KAI TTM Cash from Financing ($4.60M → $242.87M)
TTM financing cash flow
High-resolution chart · PNG
KAI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 242,867,000 | |
| 57,047,000 | |
| 54,012,000 | |
| -96,162,000 | |
| -124,399,000 | |
| -55,553,000 | |
| 160,437,000 | |
| 171,857,000 | |
| 168,800,000 | |
| 109,551,000 | |
| -111,111,000 | |
| -104,128,000 | |
| -91,732,000 | |
| -81,323,000 | |
| -80,569,000 | |
| -106,018,000 | |
| -55,278,000 | |
| 11,387,000 | |
| 22,808,000 | |
| 35,029,000 | |
| -28,444,000 | |
| -93,135,999 | |
| -84,555,999 | |
| -70,918,999 | |
| -71,362,999 | |
| -72,744,000 | |
| 112,450,000 | |
| 112,130,000 | |
| 124,995,000 | |
| 110,745,000 | |
| -74,155,000 | |
| -95,726,000 | |
| 122,916,000 | |
| 145,410,000 | |
| 151,066,000 | |
| 189,721,000 | |
| -15,685,000 | |
| -13,623,000 | |
| 23,390,000 | |
| 23,507,000 | |
| 21,915,000 | |
| 20,545,000 | |
| -13,626,000 | |
| -12,524,000 | |
| -16,016,000 | |
| -33,648,000 | |
| -32,325,000 | |
| -11,536,000 | |
| -6,323,000 | |
| 26,627,000 | |
| 22,570,000 | |
| -7,774,000 | |
| -6,071,000 | |
| -19,357,000 | |
| -19,320,000 | |
| -20,375,000 | |
| -27,006,000 | |
| -20,293,000 | |
| -27,044,000 | |
| -16,136,000 | |
| -12,062,000 | |
| -12,070,000 | |
| -4,536,000 | |
| -4,336,000 | |
| -5,796,000 | |
| -30,869,000 | |
| -35,304,000 | |
| -50,822,000 | |
| -43,141,000 | |
| -24,404,000 | |
| -29,715,000 | |
| -17,019,000 | |
| -21,242,000 | |
| -12,108,000 | |
| -6,672,000 | |
| -7,096,000 | |
| -5,921,000 | |
| 250,000 | |
| 3,037,000 | |
| -5,217,000 | |
| -10,953,000 | |
| 42,545,000 | |
| 44,399,000 | |
| 56,201,000 | |
| 59,347,000 | |
| -8,722,000 | |
| -5,366,000 | |
| -2,158,000 | |
| 2,158,000 | |
| 8,002,000 | |
| 4,541,000 | |
| -85,527,000 | |
| -87,980,000 | |
| -97,280,000 | |
| -101,372,000 | |
| -59,700,000 | |
| -56,730,000 | |
| -47,578,000 | |
| -43,750,000 | |
| -33,594,000 |