KADANT INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$111M -$30.5M -37.9% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 -$80.6M -$103M -453% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $22.8M +$107M Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 -$84.6M -$197M -175% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 $112M +$187M Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 -$74.2M -$225M -149% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 $150M Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.