Kadant Inc (KAI)
419.01
+10.59
(+2.59%)
USD |
NYSE |
Nov 22, 16:00
419.33
+0.32
(+0.08%)
After-Hours: 20:00
Kadant Cash from Financing (Quarterly): -26.06M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -26.06M |
| June 30, 2024 | 29.93M |
| March 31, 2024 | 192.90M |
| December 31, 2023 | -25.44M |
| September 30, 2023 | -29.12M |
| June 30, 2023 | -28.79M |
| March 31, 2023 | -27.76M |
| December 31, 2022 | -18.46M |
| September 30, 2022 | -16.72M |
| June 30, 2022 | -18.38M |
| March 31, 2022 | -27.00M |
| December 31, 2021 | -43.91M |
| September 30, 2021 | 34.02M |
| June 30, 2021 | 48.28M |
| March 31, 2021 | -15.58M |
| December 31, 2020 | -31.68M |
| September 30, 2020 | -29.46M |
| June 30, 2020 | -16.41M |
| March 31, 2020 | -7.002M |
| December 31, 2019 | -18.05M |
| September 30, 2019 | -29.90M |
| June 30, 2019 | -17.79M |
| March 31, 2019 | 178.19M |
| December 31, 2018 | -18.37M |
| September 30, 2018 | -17.04M |
| Date | Value |
|---|---|
| June 30, 2018 | -32.04M |
| March 31, 2018 | -6.708M |
| December 31, 2017 | -39.94M |
| September 30, 2017 | 201.61M |
| June 30, 2017 | -9.549M |
| March 31, 2017 | -1.642M |
| December 31, 2016 | -0.495M |
| September 30, 2016 | -4.524M |
| June 30, 2016 | -7.487M |
| March 31, 2016 | 35.96M |
| December 31, 2015 | -1.167M |
| September 30, 2015 | -5.392M |
| June 30, 2015 | -8.857M |
| March 31, 2015 | 1.79M |
| December 31, 2014 | -2.308M |
| September 30, 2014 | -8.884M |
| June 30, 2014 | -26.49M |
| March 31, 2014 | 3.113M |
| December 31, 2013 | 20.72M |
| September 30, 2013 | -3.671M |
| June 30, 2013 | 6.461M |
| March 31, 2013 | -0.944M |
| December 31, 2012 | -9.62M |
| September 30, 2012 | -1.968M |
| June 30, 2012 | -6.825M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-43.91M
Minimum
Dec 2021
192.90M
Maximum
Mar 2024
-3.735M
Average
-18.42M
Median
Cash from Financing (Quarterly) Benchmarks
| Nordson Corp | -104.86M |
| American Superconductor Corp | 0.00 |
| Taylor Devices Inc | 0.011M |
| TPI Composites Inc | 31.37M |
| Serve Robotics Inc | 32.19M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 52.48M |
| Cash from Investing (Quarterly) | -14.35M |
| Free Cash Flow | 137.42M |
| Free Cash Flow Per Share (Quarterly) | 4.100 |
| Free Cash Flow to Equity (Quarterly) | 67.13M |
| Free Cash Flow to Firm (Quarterly) | 52.01M |
| Free Cash Flow Yield | 2.79% |