7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 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
    		27,722,000 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
    		393,000 480,000 374,000  312,000 283,000 296,000                                                             
      net income
    		28,115,000 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
    		12,397,000 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
    		2,696,000 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 
      benefit from bad debts
    		                                                                   
      non-cash impairment costs
    		                                                                   
      other items
    		-61,000 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
    		-4,589,000 -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
    		1,248,000 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
    		1,873,000 -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
    		3,679,000 -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
    		-4,045,000 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
    		-2,111,000 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
    		6,674,000 -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
    		47,252,000 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
    		-3,194,000 -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
    		44,058,000 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
    		-3,194,000 -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
    		-30,000   -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
    		420,000   651,000    -894,000 1,252,000 0 -30,000                        -2,000                                 
      net cash from investing activities
    		-19,287,000 -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
    		21,033,000 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
    		-12,430,000 -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
    		-43,000 -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 -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 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
    		0                                                                   
      acquisition of subsidiary shares from noncontrolling interest
    		   0 0                                                               
      payment of debt issuance costs
    		                       -4,000 0 -16,000 -36,000 -776,000    0 -110,000 -493,000 -654,000                             0 0   
      net cash from financing activities
    		2,174,000 -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
    		-414,000 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
    		29,725,000      -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 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
    		29,725,000 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                                     
      (recovery of) benefit from bad debts
    		 196,000 -240,000                                                                 
      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
    		                                                                   
      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
    		                                                                   
      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
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.