KADANT INC Cash and Cash Equivalents, Period Increase (Decrease)
KADANT INC (KAI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.14 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- KADANT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.78M, a 47.01% decline year-over-year.
- KADANT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was $9.02M.
- KADANT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-29 was $11.31M, a 284.76% increase year-over-year.
- KADANT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$593.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2017-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $19.14M 10-Q · filed 2017-11-08 | |
| 2017-07-01 | $14.35M 10-Q · filed 2017-08-09 | ||
| 2016-10-01 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.29M 10-Q · filed 2017-11-08 | |
| 2016-07-02 | -$11.32M 10-Q · filed 2017-08-09 | ||
| 2012-09-29 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.71M derived: sum of 2 quarters · filed 2012-11-07 | $6.39M 10-Q · filed 2012-11-07 |
| 2012-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.92M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | -$4.33M 10-Q · filed 2012-05-09 | ||
| 2011-10-01 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.11M derived: sum of 2 quarters · filed 2012-11-07 | -$14.95M 10-Q · filed 2012-11-07 |
| 2011-07-02 | -$11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$17.89M 10-Q · filed 2012-08-08 | |
| 2011-04-02 | -$6.84M 10-Q · filed 2012-05-09 | ||
| 2010-10-02 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.81M 10-Q · filed 2011-11-09 | |
| 2010-07-03 | $1.53M 10-Q · filed 2011-08-11 |
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