Kadant Inc (KAI)
272.46
+5.60
(+2.10%)
USD |
NYSE |
May 03, 16:00
272.30
-0.16
(-0.06%)
After-Hours: 20:00
Kadant Cash from Financing (Quarterly): -25.44M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -32.04M |
| March 31, 2018 | -6.708M |
| December 31, 2017 | -39.94M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -0.907M |
| December 31, 2011 | -10.68M |
| September 30, 2011 | -8.599M |
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
48.28M
Maximum
Jun 2021
-16.80M
Average
-18.46M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| American Superconductor Corp | -0.016M |
| Nordson Corp | -140.49M |
| Taylor Devices Inc | -9.089M |
| TPI Composites Inc | 12.96M |
| Shapeways Holdings Inc | -0.093M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.23M |
| Cash from Investing (Quarterly) | -10.73M |
| Free Cash Flow | 133.70M |
| Free Cash Flow Per Share (Quarterly) | 4.208 |
| Free Cash Flow to Equity (Quarterly) | 67.84M |
| Free Cash Flow to Firm (Quarterly) | 50.18M |
| Free Cash Flow Yield | 4.18% |