KAI Stock Cash Flow Statements

Kadant Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kadant Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-02	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2010-01-01	2009-10-03	2009-07-04	2009-04-04	2009-01-02	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31

operating activities
net income attributable to kadant	26,159,000	24,063,000	24,032,000	31,586,000	31,291,000	24,689,000	27,396,000	30,864,000	29,734,000	28,075,000	26,079,000	27,487,000	26,170,000	41,192,000	24,157,000	20,461,000	22,864,000	16,561,000	16,207,000	14,851,000	11,607,000	12,531,000	8,749,000	16,115,000	16,304,000	10,900,000	18,422,000	18,784,000	12,349,000	10,858,000	760,000	13,285,000	8,096,000	8,951,000	7,733,000	9,157,000	8,311,000	6,876,000	8,643,000	8,464,000	6,897,000	14,831,000	5,284,000	9,566,000	8,461,000	6,543,000	7,053,000	11,832,000	8,648,000	7,304,000	5,791,000	4,497,000	5,220,000	3,611,000	22,710,000	-119,000	-1,193,000	-2,891,000
net income attributable to noncontrolling interests	480,000	374,000		312,000	283,000	296,000
net income	26,639,000	24,437,000	24,097,000	31,898,000	31,574,000	24,985,000	27,562,000	31,039,000	29,946,000	28,259,000	26,209,000	27,671,000	26,409,000	41,441,000	24,360,000	20,698,000	23,027,000	16,796,000	16,381,000	14,980,000	11,722,000	12,656,000	8,885,000	16,213,000	16,401,000	11,065,000		18,979,000	12,491,000	11,008,000		13,410,000	8,198,000	9,067,000																										6,858,000	6,888,000	5,113,000	7,674,000	5,781,000	4,914,000	4,299,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,069,000	12,013,000	13,082,000	12,775,000	11,991,000	11,739,000	8,380,000	8,234,000	8,237,000	8,446,000	8,549,000	8,456,000	8,486,000	9,445,000	9,705,000	9,195,000	7,716,000	7,686,000	8,074,000	8,086,000	7,576,000	7,598,000	8,086,000	7,763,000	8,310,000	8,231,000	5,829,000	5,796,000	5,844,000	6,099,000	6,319,000	6,525,000	3,275,000	3,256,000	3,392,000	3,457,000	4,913,000	2,564,000	2,584,000	2,753,000	2,910,000	2,263,000	1,953,000	1,965,000	2,147,000	2,029,000	2,243,000	1,989,000	2,100,000	1,982,000	1,865,000	1,926,000	1,697,000	1,658,000	1,633,000	1,876,000	1,876,000	1,843,000	1,831,000	1,841,000	1,918,000	1,858,000	1,888,000	1,827,000	1,891,000	1,757,000
stock-based compensation expense	3,063,000	2,757,000	2,713,000	2,627,000	2,884,000	2,415,000	2,522,000	2,357,000	2,648,000	2,238,000	2,000,000	2,040,000	2,276,000	2,260,000	2,297,000	2,204,000	2,527,000	1,499,000	1,650,000	1,610,000	1,877,000	1,639,000	1,690,000	1,658,000	1,914,000	1,553,000	1,681,000	1,736,000	2,146,000	1,464,000	1,520,000	1,547,000	1,441,000	1,295,000	1,204,000	1,269,000	1,273,000	1,323,000	1,254,000	1,653,000	1,588,000	1,490,000	1,269,000	1,206,000	1,298,000	1,188,000	1,074,000	1,013,000	1,019,000	1,078,000	824,000	733,000	831,000	454,000	764,000	682,000	625,000	683,000	409,000	684,000	845,000	731,000	626,000	640,000	316,000	214,000
(recovery of) benefit from bad debts	196,000	-240,000
other items	1,446,000	2,337,000	4,335,000	935,000	1,096,000	803,000	2,266,000	762,000	742,000	842,000	-1,602,000	1,296,000	847,000	6,117,000	8,185,000	-798,000	-624,000	-430,000	-427,000	315,000	312,000	-877,000	219,000	-998,000	-831,000	-487,000	6,278,000	-2,674,000	-483,000	-386,000	2,158,000	-2,899,000	1,981,000	180,000	1,106,000	-33,000	-492,000	781,000	233,000	1,199,000	-1,523,000	-760,000	-210,000	-37,000	365,000	474,000	305,000	-96,000	-1,402,000	170,000	519,000
changes in assets and liabilities, net of effects of acquisitions:
accounts receivable	-2,058,000	-1,068,000	7,576,000	-3,127,000	674,000	-7,956,000	8,982,000	-6,674,000	-4,519,000	517,000	2,185,000	-8,364,000	-3,209,000	-9,127,000	5,568,000	-6,984,000	-1,366,000	-13,955,000	5,810,000	-3,455,000	2,832,000	1,929,000	7,677,000	1,731,000	-1,665,000	-1,190,000	2,582,000	-8,624,000	-175,000	-799,000	5,318,000	-15,749,000	4,567,000	-5,043,000	-2,728,000	32,000	440,000	3,259,000	-64,000	3,259,000	-5,247,000	-11,575,000	1,092,000	1,720,000	-2,661,000	1,301,000	797,000	-5,131,000	-3,405,000	-166,000	-1,207,000	-2,209,000	116,000	-5,234,000	-30,098,000	-2,158,000	1,402,000	17,348,000	16,446,000	5,832,000	-11,918,000	8,265,000	2,534,000	-8,568,000	-958,000	1,335,000
contract assets	1,355,000	6,310,000	-2,819,000	882,000	-2,637,000	-2,425,000	3,985,000	-325,000	153,000	2,637,000				-409,000
inventories	-9,288,000	-5,516,000	13,755,000	9,971,000	6,946,000	-6,721,000	15,546,000	9,347,000	3,189,000	-13,997,000	-2,332,000	-6,968,000	-17,457,000	-9,359,000	-620,000	-3,241,000	-700,000	-6,612,000	6,140,000	3,143,000	-5,637,000	-3,735,000	7,218,000	-968,000	-6,063,000	-3,263,000	3,578,000	4,083,000	-4,564,000	-9,674,000	4,667,000	2,643,000	-2,183,000	-3,964,000	1,502,000	4,549,000	-1,894,000	-604,000	-5,202,000	-3,183,000	-7,660,000	-9,675,000	-592,000	1,758,000	6,317,000	1,639,000	-558,000	7,499,000	829,000	-6,485,000	-8,809,000	-341,000	-1,532,000	-3,265,000	-21,256,000	3,486,000	4,749,000	9,020,000	27,802,000	-265,000	-4,215,000	-4,489,000	-257,000	227,000	-2,845,000	-952,000
other assets	-1,410,000	-1,368,000	-576,000	1,827,000	-2,948,000	609,000	3,498,000	456,000	-1,082,000	1,293,000	-1,006,000	-5,246,000	-427,000	1,113,000																																						-702,000	1,290,000	-1,180,000
accounts payable	1,050,000	-1,658,000	1,882,000	-5,290,000	-1,051,000	15,036,000	-6,983,000	-3,549,000	-9,441,000	77,000	1,624,000	25,000	-9,151,000	8,864,000	6,524,000	6,918,000	4,873,000	8,031,000	-2,437,000	-8,151,000	-1,592,000	-3,440,000	4,560,000	-621,000	-453,000	3,872,000	1,237,000	143,000	185,000	3,854,000	-2,571,000	-1,314,000	2,558,000	805,000	361,000	-5,771,000	1,406,000	-1,234,000	-1,187,000	1,625,000	375,000	-2,211,000	83,000	22,000	-3,290,000	-2,238,000	-362,000	5,558,000	-2,583,000	-67,000	1,561,000	-2,130,000	546,000	5,121,000	14,829,000	1,014,000	-3,130,000	-6,463,000	-2,599,000	-6,328,000	1,826,000	444,000	1,845,000	-2,079,000	-331,000	3,371,000
customer deposits	10,187,000	-827,000	-8,195,000	-3,812,000	-16,966,000	-778,000	-7,548,000	-1,927,000	-10,650,000	11,114,000	-1,805,000	6,834,000	6,000,000	3,329,000
other liabilities	-2,767,000	-14,342,000	-5,678,000	3,210,000	-3,395,000	-15,289,000	3,247,000	7,247,000	3,255,000	-4,560,000	-8,660,000	3,735,000	8,083,000	-10,106,000																																						3,732,000	990,000	444,000
net cash from operating activities	40,482,000	22,835,000	51,890,000	52,478,000	28,066,000	22,831,000	59,234,000	46,967,000	22,478,000	36,866,000	35,163,000	24,897,000	18,797,000	23,768,000	61,010,000	37,932,000	44,386,000	19,092,000	40,283,000	24,393,000	22,039,000	6,169,000	39,247,000	25,678,000	22,612,000	9,876,000	10,435,000	16,979,000	28,355,000	7,216,000	32,836,000	6,952,000	23,693,000	1,683,000	16,266,000	15,528,000	13,691,000	5,518,000	15,943,000	14,166,000	-4,564,000	7,469,000	6,875,000	12,730,000	12,681,000	7,798,000	-4,101,000	14,705,000	12,399,000	6,841,000	370,000	6,013,000	8,965,000	-552,000	-3,345,000	13,179,000	4,822,000	13,770,000	26,026,000	6,182,000	4,587,000	6,331,000	25,595,000	3,376,000	-3,205,000	5,877,000
capex	-3,968,000	-3,836,000	-5,575,000	-4,185,000	-4,974,000	-6,271,000	-9,756,000	-8,848,000	-8,777,000	-4,469,000	-12,008,000	-6,376,000	-6,947,000	-2,868,000	-5,083,000	-3,370,000	-2,059,000	-2,259,000	-2,176,000	-1,822,000	-911,000	-2,686,000	-3,721,000	-2,093,000	-1,975,000	-2,168,000	-3,742,000	-2,606,000	-5,060,000	-5,151,000	-8,563,000	-5,283,000	-1,713,000	-1,722,000	-2,225,000	-1,843,000	-1,212,000	-524,000	-1,417,000	-1,435,000	-1,216,000	-2,334,000	-1,178,000	-2,736,000	-673,000	-583,000	-258,000	-2,557,000	-1,509,000	-2,800,000	-1,164,000	-743,000	-753,000	-539,000	-1,029,000	-339,000	-883,000	-1,157,000	1,394,000	-1,049,000	-1,539,000	-1,610,000	-1,907,000	-1,277,000	-886,000	-838,000
free cash flows	36,514,000	18,999,000	46,315,000	48,293,000	23,092,000	16,560,000	49,478,000	38,119,000	13,701,000	32,397,000	23,155,000	18,521,000	11,850,000	20,900,000	55,927,000	34,562,000	42,327,000	16,833,000	38,107,000	22,571,000	21,128,000	3,483,000	35,526,000	23,585,000	20,637,000	7,708,000	6,693,000	14,373,000	23,295,000	2,065,000	24,273,000	1,669,000	21,980,000	-39,000	14,041,000	13,685,000	12,479,000	4,994,000	14,526,000	12,731,000	-5,780,000	5,135,000	5,697,000	9,994,000	12,008,000	7,215,000	-4,359,000	12,148,000	10,890,000	4,041,000	-794,000	5,270,000	8,212,000	-1,091,000	-4,374,000	12,840,000	3,939,000	12,613,000	27,420,000	5,133,000	3,048,000	4,721,000	23,688,000	2,099,000	-4,091,000	5,039,000
investing activities
acquisitions, net of cash acquired			1,689,000	-10,449,000	-59,314,000	-232,261,000	-1,182,000	0			-3,612,000	200,000	0	-62,000	-2,443,000	-141,379,000			0	-29,000			-740,000								-503,000													-28,000	138,000			-336,000	0
purchases of property, plant, and equipment	-3,968,000	-3,836,000	-5,575,000	-4,185,000	-4,974,000	-6,271,000	-9,756,000	-8,848,000	-8,777,000	-4,469,000	-12,008,000	-6,376,000	-6,947,000	-2,868,000	-5,083,000	-3,370,000	-2,059,000	-2,259,000	-2,176,000	-1,822,000	-911,000	-2,686,000	-3,721,000	-2,093,000	-1,975,000	-2,168,000	-3,742,000	-2,606,000	-5,060,000	-5,151,000	-8,563,000	-5,283,000	-1,713,000	-1,722,000	-2,225,000	-1,843,000	-1,212,000	-524,000	-1,417,000	-1,435,000	-1,216,000	-2,334,000	-1,178,000	-2,736,000	-673,000	-583,000	-258,000	-2,557,000	-1,509,000	-2,800,000	-1,164,000	-743,000	-753,000	-539,000	-1,029,000	-339,000	-883,000	-1,157,000	1,394,000	-1,049,000	-1,539,000	-1,610,000	-1,907,000	-1,277,000	-886,000	-838,000
proceeds from sale of property, plant, and equipment			-31,000	18,000	33,000	1,269,000	1,102,000	438,000	65,000	32,000	20,000	149,000	347,000	1,595,000	1,638,000	31,000	39,000	32,000	90,000	44,000	-3,000	14,000	-129,000	159,000	75,000	293,000	22,000	-40,000	185,000	28,000	19,000	61,000			19,000	10,000	14,000	385,000	5,000	23,000	5,000	-201,000	222,000	433,000	108,000	149,000	113,000	31,000	2,294,000	28,000	7,000	2,216,000	1,000	676,000	2,824,000	55,000	6,000	31,000	-2,718,000	1,910,000	36,000	887,000	23,000	36,000	1,000	97,000
other investing activities			651,000				-894,000	1,252,000	0	-30,000																								-2,000
net cash from investing activities	-3,104,000	-3,836,000	-3,266,000	-14,353,000	-64,255,000	-237,263,000	-10,730,000	-7,158,000	-8,435,000	-4,467,000	-15,597,000	-6,029,000	-6,603,000	-1,291,000	-5,888,000	-144,718,000	-1,517,000	-2,352,000	-2,086,000	-1,807,000	-7,980,000	-2,672,000	-4,590,000	-2,137,000	-3,467,000	-177,163,000		-2,646,000	-4,875,000	-5,123,000		-209,285,000	-1,661,000	-1,889,000		-1,833,000																							-708,000	1,004,000	-2,426,000	-1,913,000	-2,394,000	-2,982,000	-1,613,000	-602,000
financing activities
proceeds from issuance of long-term obligations	0	8,000,000		10,000,000	61,211,000	234,000,000									0	63,056,000	78,749,000	10,139,000					106,000	56,090,000	2,000,000	189,000,000										2,000,000	5,000,000	41,046,000	5,000,000	5,000,000	10,000,000		4,500,000	0												3,000,000	2,000,000	17,000,000			9,000,000	28,000,000
repayment of short- and long-term obligations	-34,367,000	-22,563,000	-33,102,000	-32,289,000	-25,639,000	-33,450,000	-22,097,000	-25,725,000	-25,382,000	-20,761,000	-16,050,000	-18,081,000	-16,315,000	-35,064,000	-42,853,000				-30,513,000	-44,874,000
tax withholding payments related to stock-based compensation	-20,000	-6,036,000	0	-13,000	-13,000	-5,855,000	0	0	-18,000	-3,897,000	0	-18,000	-39,000	-4,550,000	-44,000	0	0	-3,388,000	-3,000	-278,000	0	-2,318,000	-21,000	0	-23,000	-2,647,000	0	-245,000	0	-3,641,000	0	0	-24,000	-2,182,000	0	-137,000	-455,000	-1,980,000
dividends paid	-4,004,000	-3,762,000	-3,758,000	-3,761,000	-3,758,000	-3,395,000	-3,398,000	-3,395,000	-3,394,000	-3,036,000	-3,032,000	-3,033,000	-3,031,000	-2,905,000	-2,901,000	-2,895,000	-2,894,000	-2,770,000	-2,762,000	-2,760,000	-2,753,000	-2,628,000	-2,592,000	-2,590,000	-2,570,000	-2,444,000	-2,444,000	-2,444,000	-2,440,000	-2,316,000	-2,312,000	-2,311,000	-2,310,000	-2,078,000	-2,074,000	-2,070,000	-2,063,000	-1,831,000	-1,852,000	-1,864,000	-1,630,000	-2,473,000
proceeds from issuance of company common stock	0	2,101,000	0	0	0	1,605,000													1,593,000	169,000	532,000	913,000	3,170,000	309,000	974,000	723,000	0	71,000	0	742,000					570,000	406,000			0	137,000	148,000	115,000	337,000					241,000	0	0	149,000
dividends paid to noncontrolling interests
acquisition of subsidiary shares from noncontrolling interest			0	0
net cash from financing activities	-38,391,000	-23,085,000	-36,860,000	-26,063,000	29,932,000	192,905,000	-25,440,000	-29,120,000	-28,794,000	-27,757,000	-18,457,000	-16,724,000	-18,385,000	-27,003,000	-43,906,000	34,016,000	48,280,000	-15,582,000	-31,685,000	-29,457,000	-16,412,000	-7,002,000	-18,048,000	-29,901,000	-17,793,000	178,192,000		-17,036,000	-32,043,000	-6,708,000		203,036,000	-10,046,000	-1,052,000		-4,524,000																											-2,389,000	-2,527,000	2,678,000	-4,434,000
exchange rate effect on cash, cash equivalents, and restricted cash	4,396,000	1,945,000	-5,552,000	2,494,000	-1,183,000	-2,308,000	4,336,000	-1,831,000	-561,000	1,140,000	3,502,000	-5,056,000	-4,754,000	-664,000	-719,000	-1,710,000	287,000	-1,090,000	3,924,000	2,126,000	1,227,000	-2,693,000	1,693,000	-1,807,000	-389,000	153,000		-390,000	-4,027,000	1,511,000
increase in cash, cash equivalents, and restricted cash						-23,835,000				5,782,000	4,611,000	-2,912,000	-10,945,000	-5,190,000	10,497,000	-74,480,000	91,436,000	68,000	10,436,000	-4,745,000	-1,126,000	-6,198,000	18,302,000	-8,167,000	963,000	11,058,000		-3,093,000
cash, cash equivalents, and restricted cash at beginning of period	0	95,946,000		0	0	106,453,000		0	0	79,725,000		0	0	94,161,000		0	0	66,640,000		0	0	68,273,000		0	0	46,117,000		0	0	76,846,000
cash, cash equivalents, and restricted cash at end of period	3,383,000	93,805,000		14,556,000	-7,440,000	82,618,000		8,858,000	-15,312,000	85,507,000		-2,912,000	-10,945,000	88,971,000		-74,480,000	91,436,000	66,708,000		-4,745,000	-1,126,000	62,075,000		-8,167,000	963,000	57,175,000		-3,093,000	-12,590,000	73,742,000
dividend paid to noncontrolling interest		-825,000	0	0							0				0				0								0				0
decrease in cash, cash equivalents, and restricted cash		-2,141,000		14,556,000				8,858,000																						-3,104,000
net income attributable to noncontrolling interest							166,000	175,000	212,000	184,000	130,000	184,000	239,000	249,000	203,000	237,000	163,000	235,000	174,000	129,000	115,000	125,000	136,000	98,000	97,000	165,000	146,000	195,000	142,000	150,000	148,000	125,000	102,000	116,000	74,000	75,000	128,000	115,000	67,000	72,000	93,000	-50,000	36,000	47,000	86,000	42,000	23,000	28,000	95,000	69,000	82,000	69,000	53,000	30,000	273,000	-29,000	-28,000	25,000
benefit from losses on accounts receivable			-172,000	582,000	-102,000	413,000					480,000				-111,000				-149,000	202,000	200,000	103,000	-56,000	131,000	-25,000	64,000	11,000	-94,000	122,000	316,000	198,000	154,000	-45,000	129,000	33,000	100,000	244,000	76,000			185,000							236,000	699,000	120,000	194,000	141,000	276,000	170,000	170,000	-214,000			-110,000	33,000	388,000	-6,000	87,000	103,000	-134,000	160,000
gain on sale of assets and other income
loss on liquidation of subsidiary
non-cash impairment costs
deferred income tax provision
proceeds from issuance of short- and long-term obligations												5,038,000	1,000,000	15,516,000																																													-37,204,000
other financing activities							55,000	0	0	-63,000									0								-101,000	-93,000	-147,000	-111,000	-203,000	-73,000	-97,000	-118,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
deferred income tax benefit
proceeds from issuance of short-and long-term obligations
gain on sale of assets
gain on the sale of assets												0	0	-20,190,000
acquisition, net of cash acquired																									-1,567,000	-175,288,000										0
noncash impairment costs												0	0	182,000
unbilled revenue												-4,834,000				-1,492,000	-226,000	1,231,000	1,741,000	1,626,000	1,862,000	844,000								2,064,000
other												-2,000	-3,000	44,000		0																											303,000	7,000	-135,000	3,000	122,000	0	0	27,000	31,000	-66,000	5,000	1,000	3,215,000	-680,000	-1,614,000	-981,000		-334,000	-557,000	289,000	700,000	221,000	-1,551,000	-3,000
benefit from losses (benefit) on accounts receivable													225,000	208,000
gain on sale of property, plant, and equipment															-474,000			48,000				-10,000
u.s. pension benefit plan settlement loss
impairment charges
changes in current assets and liabilities, net of effects of acquisitions:
other current assets																-6,330,000	910,000	-2,690,000	-1,619,000	1,268,000	2,679,000	-1,107,000	-1,525,000	-676,000	-3,228,000	-189,000	3,579,000	3,022,000	-2,346,000	-435,000	2,387,000	135,000	-766,000	-1,886,000	133,000	161,000	2,267,000	-1,808,000	898,000	-519,000	-1,908,000	1,767,000	-829,000	284,000	-1,441,000	658,000	-197,000	-1,177,000	640,000	997,000	-2,357,000				-10,755,000	1,344,000	4,368,000	2,808,000		-345,000	56,000	-280,000	720,000	-847,000	298,000	-1,094,000
other current liabilities																17,397,000	8,318,000	7,617,000	3,120,000	4,773,000	198,000	-9,431,000	-631,000	468,000	3,969,000	-9,608,000	-21,296,000	762,000	14,941,000	-6,319,000	7,727,000	2,377,000	6,962,000	-973,000	2,606,000	1,946,000	864,000	-9,527,000	12,620,000	736,000	-1,715,000	14,240,000	-7,000	-2,827,000	-858,000	-387,000	-8,736,000	-2,911,000	6,432,000	3,057,000	2,752,000				17,783,000	3,254,000	-3,168,000	-6,114,000		1,149,000	1,443,000	-5,567,000	-1,461,000	8,610,000	5,144,000	-6,317,000
benefit for losses on accounts receivable																	-112,000	-129,000																												94,000	-319,000
loss on sale of property, plant, and equipment
repayment of long-term obligations																	-27,575,000	-19,563,000				-2,969,000	-18,043,000	-83,710,000	-18,158,000	-6,404,000
changes in current assets and liabilities, net of effects of an acquisition:
acquisition																		-125,000															0	-165,000																												-1,197,000
(gain) loss on sale of property, plant, and equipment
u.s. benefit plans settlement and curtailment losses
payment of debt issuance costs																							-4,000	0	-16,000	-36,000	-776,000				0	-110,000	-493,000	-654,000																													0	0
changes in current assets and liabilities, net of effects of acquisition:
impairment costs
contributions to u.s. pension plan																															-270,000	-270,000	-450,000	-90,000
unbilled revenues																							602,000	-174,000	3,186,000	-1,055,000	-7,403,000	-6,175,000
right-of-use asset amortization																								1,101,000	1,086,000	1,083,000
(gain) loss on the sale of property, plant, and equipment																								50,000	11,000	-200,000																																		-1,111,000
income from discontinued operation																																											29,000			3,000	61,000		1,156,000	5,000	4,000	5,000	5,000	4,000			5,000	4,000			5,000	4,000	104,000	1,232,000	1,022,000	392,000
income from continuing operations																																			7,807,000	9,229,000	8,439,000	6,991,000	8,714,000	8,541,000	6,925,000	14,689,000	5,349,000	9,650,000	7,703,000	6,588,000	7,137,000	10,704,000	9,899,000	7,378,000	5,877,000	4,571,000	5,278,000	3,645,000	22,871,000	-143,000	-1,216,000	-2,862,000	-24,795,000	6,835,000	6,893,000	5,117,000	7,778,000	7,013,000	5,936,000	4,691,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
net cash from continuing operations																															32,836,000				16,261,000	15,530,000	13,691,000	5,518,000	15,940,000	14,164,000	-4,523,000	7,509,000	6,981,000	12,719,000	13,205,000	8,558,000	-4,026,000	14,863,000	12,293,000	6,839,000	367,000	6,012,000	8,963,000	-555,000	-3,501,000	13,177,000	4,820,000	13,767,000	26,001,000	6,172,000	4,615,000	6,328,000	25,831,000	3,910,000	-2,684,000	6,452,000
net cash from discontinued operation																																			5,000				3,000	2,000	-41,000	-40,000	-106,000	11,000	-524,000	-760,000	-75,000	-158,000	106,000	2,000	3,000	1,000	2,000	3,000	156,000	2,000	2,000	3,000	25,000	10,000	-28,000	3,000	2,290,000	-534,000	-521,000	-575,000
net cash from continuing operations for investing activities																																						-2,952,000	-1,412,000	-1,412,000	-1,211,000	439,000	-956,000	-2,324,000	-437,000	-434,000	-170,000	-2,862,000	785,000	-18,270,000	-1,538,000	-1,769,000	-3,344,000	137,000	-2,711,000	-503,000	-2,012,000	-1,126,000
proceeds from issuance of debt																											13,055,000	21,000,000	4,000,000	12,000,000	10,000,000	214,019,000	0	8,000,000
repayment of debt																											-28,102,000	-34,702,000	-33,456,000	-13,382,000	-47,424,000	-9,037,000	-6,625,000	-4,610,000
payment of contingent consideration																																			0	0	0	-1,091,000
net cash from continuing operations for financing activities																																						35,961,000	-5,392,000	-8,662,000	4,094,000	21,133,000	-944,000	-9,620,000	-1,968,000	-6,825,000	-907,000	-10,675,000	-8,599,000	-112,000	-7,658,000	-4,525,000	-120,000	-124,000	31,201,000	-5,985,000	-25,193,000	-4,559,000
exchange rate effect on cash, cash equivalents, and restricted cash from continuing operations
decrease in cash from discontinued operation
increase in cash, cash equivalents, and restricted cash from continuing operations
loss on the sale of property, plant, and equipment																												25,000	30,000	24,000
excess tax benefit from stock-based compensation awards
unbilled contract costs and fees																															3,892,000	386,000	-1,834,000	-1,134,000	1,694,000	895,000	-3,495,000	4,313,000	-3,641,000	-777,000	1,817,000	-120,000	-621,000	4,170,000	3,678,000	-2,452,000	-5,160,000	-739,000	595,000	-987,000	-622,000	527,000	-269,000	-1,356,000	-1,426,000	4,715,000	952,000	-2,032,000	287,000	-1,865,000	7,793,000	521,000	7,803,000	-3,333,000	-10,925,000	3,242,000
change in restricted cash																															-643,000	1,430,000	-497,000	590,000	4,000	-1,517,000	782,000	-58,000	474,000			-629,000		68,000	0	361,000	271,000	488,000	985,000
purchases of company common stock																																							-4,880,000			3,253,000	-1,334,000	-4,692,000	-1,422,000	-7,096,000	-1,281,000	-6,643,000							-685,000	0	-381,000	-3,341,000	33,640,000	-18,507,000	-6,851,000	-12,004,000	0	0	-1,425,000	-3,760,000
excess tax benefits from stock-based compensation awards
exchange rate effect on cash and cash equivalents from continuing operations																																						460,000	-359,000	430,000	-857,000	22,000	-1,126,000		1,032,000	-1,132,000	852,000
increase in cash and cash equivalents from continuing operations																																						38,987,000	8,780,000	4,522,000	-2,538,000	29,063,000	3,849,000	1,214,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
operating activities:
gain on the sale of property, plant, and equipment																																7,000	-11,000	41,000			-4,000	-346,000	6,000				-78,000		-103,000	-96,000	-10,000		-2,305,000	-13,000	-5,000	-796,000	81,000	-314,000		1,000	5,000	-11,000				-652,000
investing activities:
financing activities:
exchange rate effect on cash and cash equivalents																																4,079,000	2,314,000	1,311,000		-147,000													-1,646,000	490,000	1,984,000	2,561,000	-1,938,000	-1,493,000		334,000	2,535,000	-1,310,000
increase in cash and cash equivalents																																4,782,000	14,300,000	53,000		9,024,000													2,939,000			2,281,000	3,563,000	-2,032,000				6,775,000		5,924,000	-4,639,000	-3,026,000		164,000	-969,000	1,599,000
cash and cash equivalents at beginning of period																																0	0	71,487,000		0	0	65,530,000	0	0	45,378,000		54,553,000		0	0	46,950,000		0	0	61,805,000	0	0	45,675,000		0	0	40,139,000		0	0	61,553,000		0	0	39,634,000
cash and cash equivalents at end of period																																4,782,000	14,300,000	71,540,000		9,024,000	-50,306,000	104,517,000	8,780,000	4,522,000	42,840,000		58,402,000		11,308,000	-593,000	42,624,000		2,939,000	-11,051,000	54,963,000	2,281,000	3,563,000	43,643,000		7,025,000	-19,848,000	46,914,000		5,924,000	-4,639,000	58,527,000		164,000	-969,000	41,233,000
issuance of note receivable																																						-2,813,000
(income) income from discontinued operation																																							4,000	5,000	-65,000			37,000
tax benefits from stock-based compensation awards																																							9,000
repayments of short- and long-term obligations																																			-3,000,000									-5,000,000	-5,125,000	-125,000	-125,000	-5,125,000	-5,125,000	-642,000	-5,125,000	-125,000	-125,000	-125,000	53,528,000				-14,929,000					-2,648,000
change in cash from discontinued operation																																																												0			6,000	1,313,000	560,000	715,000
contributions to pension plan																																				-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-240,000	-240,000	-240,000	-240,000	-225,000	-225,000	-225,000	-225,000	-225,000	-550,000	-1,200,000
repayments of short-and long-term obligations																																					-12,125,000	-125,000	-4,125,000	-7,250,000	-5,111,000
changes in current assets and liabilities:
benefit from (recovery of) losses on accounts receivable
gain on sale of property, plant and equipment
repayments of long-term obligations																																											-4,750,000														-26,811,000	-18,224,000			-9,125,000	-25,974,000				-1,892,000
loss (income) from discontinued operation
benefit for recoveries on accounts receivable																																											-158,000
acquisition consideration																																															-25,000				-412,000					0
non-cash financing activities:
issuance of company common stock																																											2,191,000		138,000	139,000	1,690,000		154,000	1,198,000	657,000		71,000	298,000		40,000	39,000	39,000		122,000
dividends declared but unpaid																																											1,401,000
deferred income tax (benefit) expense
dividend paid to minority shareholder																																																0	0
exchange rate effect on cash from continuing operations
net proceeds from issuance of company common stock																																													221,000	32,000	106,000
non-cash investing activities:
fair value of assets acquired																																																	-36,000
cash paid for acquired business																																																	0
liabilities assumed of acquired business																																																	-36,000
decrease in cash and cash equivalents from continuing operations																																														-593,000	-4,326,000
increase in restricted cash																																																			-2,687,000
decrease in cash and cash equivalents																																																			-6,842,000					7,025,000
other non-cash items																																																				785,000	209,000	502,000
changes in assets and liabilities, excluding the effects of acquisitions:
changes in assets and liabilities:
goodwill impairment
deferred income tax expense
changes in current accounts, net of effects of acquisition:
proceeds from issuances of company common stock																																																												1,754,000	512,000	725,000		72,000
benefit from losses on (recovery of) accounts receivable																																																										528,000
(gain) loss on sale of property, plant and equipment
changes in assets and liabilities, net of effects of acquisitions and disposition:
acquisitions consideration
net cash from continuing operations in financing activities																																																											-20,674,000	1,696,000	-6,456,000	-9,870,000
loss on sale of subsidiary																																																															0	0
minority interest expense																																																												46,000	143,000	97,000	89,000	96,000	87,000	48,000
changes in current accounts, net of effects of acquisitions and disposition:
acquisitions and disposition																																																												0				-1,599,000
excess tax benefits from stock option exercises																																																												370,000			983,000	49,000
exchange rate effect on cash																																																												-2,958,000	-345,000	2,426,000		984,000	611,000	43,000
changes in current accounts, net of effects of acquisition and disposition:
acquisitions and disposition, net of cash acquired
changes in current accounts, net of effects of acquisitions and disposition
net cash used by discontinued operation
acquisition costs capitalized
acquisition of minority interest in subsidiary
increase in short- and long-term obligations
issuance of restricted stock																																																																116,000
changes in current accounts:
acquisition costs paid
net proceeds from issuances of company common stock																																																																		1,047,000
changes in current accounts, net of effects of acquisitions
acquisition costs capitalized (paid)
proceeds from issuance of short and long-term obligations
increase in short and long-term obligations
purchase of company common stock
exchange rate effect on cash of continuing operations
benefit from (reversal of) losses on accounts receivable
cumulative effect of change in accounting principle, net of income tax benefit
non-cash restructuring and unusual costs
proceeds from maturities of available-for-sale investments
proceeds from repayment of notes receivable
redemption of subsidiary common stock
purchases of company subordinated convertible debentures
net proceeds from issuance of company common stock in public offering
net proceeds from issuance of company and subsidiary common stock
cash paid for
interest
income taxes

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