Kadant Inc (KAI)
285.35
+0.25
(+0.09%)
USD |
NYSE |
Apr 18, 14:19
Kadant Cash from Operations (TTM): 165.54M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 165.54M |
September 30, 2023 | 141.47M |
June 30, 2023 | 119.40M |
March 31, 2023 | 115.72M |
December 31, 2022 | 102.62M |
September 30, 2022 | 128.47M |
June 30, 2022 | 141.51M |
March 31, 2022 | 167.10M |
December 31, 2021 | 162.42M |
September 30, 2021 | 141.69M |
June 30, 2021 | 128.15M |
March 31, 2021 | 105.81M |
December 31, 2020 | 92.88M |
September 30, 2020 | 91.85M |
June 30, 2020 | 93.13M |
March 31, 2020 | 93.71M |
December 31, 2019 | 97.41M |
September 30, 2019 | 68.60M |
June 30, 2019 | 59.90M |
March 31, 2019 | 65.64M |
December 31, 2018 | 62.98M |
September 30, 2018 | 85.39M |
June 30, 2018 | 75.36M |
March 31, 2018 | 70.70M |
December 31, 2017 | 65.16M |
Date | Value |
---|---|
September 30, 2017 | 48.59M |
June 30, 2017 | 57.17M |
March 31, 2017 | 47.17M |
December 31, 2016 | 51.00M |
September 30, 2016 | 47.06M |
June 30, 2016 | 47.48M |
March 31, 2016 | 48.15M |
December 31, 2015 | 40.37M |
September 30, 2015 | 48.76M |
June 30, 2015 | 48.02M |
March 31, 2015 | 42.65M |
December 31, 2014 | 51.12M |
September 30, 2014 | 39.97M |
June 30, 2014 | 37.37M |
March 31, 2014 | 39.40M |
December 31, 2013 | 40.08M |
September 30, 2013 | 43.24M |
June 30, 2013 | 43.31M |
March 31, 2013 | 40.08M |
December 31, 2012 | 29.11M |
September 30, 2012 | 31.08M |
June 30, 2012 | 30.80M |
March 31, 2012 | 29.84M |
December 31, 2011 | 34.32M |
September 30, 2011 | 33.61M |
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 (TTM) Range, Past 5 Years
59.90M
Minimum
Jun 2019
167.10M
Maximum
Mar 2022
116.71M
Average
115.72M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
American Superconductor Corp | -5.515M |
Nordson Corp | 690.30M |
Taylor Devices Inc | 13.04M |
TPI Composites Inc | -80.97M |
Shapeways Holdings Inc | -26.85M |