KADANT INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kadant Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Kadant Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $193M.
  • Kadant Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$111M, a 37.9% decline from 2022.
  • Kadant Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$80.6M, a 453% decline from 2021.
  • Kadant Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $193M +$221M Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q1 2023 -$27.8M -$754K -2.79% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$27M -$11.4M -73.3% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 -$15.6M -$8.58M -123% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 -$7M -$185M -104% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 $178M +$185M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$6.71M -$5.07M -309% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.64M -$37.6M -105% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q1 2016 $36M Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.