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 Operations (Quarterly): 52.48M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 52.48M |
June 30, 2024 | 28.07M |
March 31, 2024 | 22.83M |
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 |
Date | Value |
---|---|
June 30, 2018 | 28.36M |
March 31, 2018 | 7.216M |
December 31, 2017 | 32.84M |
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 |
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
33.30M
Average
31.61M
Median
Cash from Operations (Quarterly) Benchmarks
Nordson Corp | 164.85M |
American Superconductor Corp | 12.71M |
Taylor Devices Inc | -3.590M |
TPI Composites Inc | 1.065M |
Serve Robotics Inc | -5.459M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -14.35M |
Cash from Financing (Quarterly) | -26.06M |
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% |