Kadant Inc (KAI)
272.46
+5.60
(+2.10%)
USD |
NYSE |
May 03, 16:00
272.30
-0.16
(-0.06%)
Pre-Market: 20:00
Kadant Cash from Operations (Quarterly): 59.23M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 59.23M |
| September 30, 2023 | 46.97M |
| June 30, 2023 | 22.48M |
| March 31, 2023 | 36.87M |
| December 31, 2022 | 35.16M |
| September 30, 2022 | 24.90M |
| June 30, 2022 | 18.80M |
| March 31, 2022 | 23.77M |
| December 31, 2021 | 61.01M |
| September 30, 2021 | 37.93M |
| June 30, 2021 | 44.39M |
| March 31, 2021 | 19.09M |
| December 31, 2020 | 40.28M |
| September 30, 2020 | 24.39M |
| June 30, 2020 | 22.04M |
| March 31, 2020 | 6.169M |
| December 31, 2019 | 39.25M |
| September 30, 2019 | 25.68M |
| June 30, 2019 | 22.61M |
| March 31, 2019 | 9.876M |
| December 31, 2018 | 10.44M |
| September 30, 2018 | 16.98M |
| June 30, 2018 | 28.36M |
| March 31, 2018 | 7.216M |
| December 31, 2017 | 32.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.952M |
| June 30, 2017 | 23.69M |
| March 31, 2017 | 1.683M |
| December 31, 2016 | 16.27M |
| September 30, 2016 | 15.53M |
| June 30, 2016 | 13.69M |
| March 31, 2016 | 5.518M |
| December 31, 2015 | 12.33M |
| September 30, 2015 | 15.94M |
| June 30, 2015 | 14.36M |
| March 31, 2015 | -2.26M |
| December 31, 2014 | 20.71M |
| September 30, 2014 | 15.21M |
| June 30, 2014 | 8.991M |
| March 31, 2014 | 6.203M |
| December 31, 2013 | 9.57M |
| September 30, 2013 | 12.61M |
| June 30, 2013 | 11.02M |
| March 31, 2013 | 6.875M |
| December 31, 2012 | 12.73M |
| September 30, 2012 | 12.68M |
| June 30, 2012 | 7.798M |
| March 31, 2012 | -4.101M |
| December 31, 2011 | 14.70M |
| September 30, 2011 | 12.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.169M
Minimum
Mar 2020
61.01M
Maximum
Dec 2021
32.16M
Average
25.68M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 1.251M |
| Nordson Corp | 172.36M |
| Taylor Devices Inc | -0.685M |
| TPI Composites Inc | 4.936M |
| Shapeways Holdings Inc | -5.408M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.73M |
| Cash from Financing (Quarterly) | -25.44M |
| 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% |