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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Operating Activities      
Net income attributable to Kadant $ 31,623 $ 33,575 $ 18,507
Net income attributable to noncontrolling interest 198 274 241
(Income) loss from discontinued operation (743) 9 (98)
Income from continuing operations 31,078 33,858 18,650
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 8,384 7,936 7,228
Stock-based compensation expense 4,766 3,934 2,754
Gain on sale of property, plant and equipment (214) (2,294) (1,016)
(Benefit) provision for losses on accounts receivable (14) 1,249 455
Deferred income tax (benefit) expense (4,868) (1,886) 1,249
Other items, net 1,107 (809) 671
Changes in current assets and liabilities, net of effects of acquisitions:      
Accounts receivable 1,157 (9,909) (13,506)
Unbilled contract costs and fees 236 (1,753) 2,209
Inventories 9,156 (6,966) (4,001)
Other current assets (696) (1,897) (2,235)
Accounts payable (5,868) 4,469 6,250
Other current liabilities (12,808) 9,330 11,755
Contributions to pension plan (960) (900) (2,200)
Net cash provided by continuing operations 30,456 34,362 28,263
Net cash (used in) provided by discontinued operation (1,348) (47) 163
Net cash provided by operating activities 29,108 34,315 28,426
Investing Activities      
Acquisitions, net of cash acquired 85 (15,694) (5,800)
Purchases of property, plant, and equipment (4,250) (8,030) (3,408)
Proceeds from sale of property, plant, and equipment 803 2,360 2,916
Dividend paid to minority shareholder 0 (579) 0
Other, net (3) 58 (60)
Net cash used in continuing operations for investing activities (3,365) (21,885) (6,352)
Financing Activities      
Purchases of Company common stock (14,491) (16,088) (4,407)
Repayments of short- and long-term obligations (10,375) (16,017) (500)
Proceeds from issuance of long-term obligations 5,000 5,000 0
Change in restricted cash 700 (700) 0
Payment of debt issuance costs (644) 0 0
Proceeds from issuance of Company common stock 358 390 345
Excess tax benefits from stock-based compensation awards 132 371 26
Net cash used in continuing operations for financing activities (19,320) (27,044) (4,536)
Exchange Rate Effect on Cash from Continuing Operations 1,180 (241) (1,409)
Change in Cash from Discontinued Operation 0 0 1
Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations 7,603 (14,855) 16,130
Cash and Cash Equivalents at Beginning of Year 46,950 61,805 45,675
Cash and Cash Equivalents at End of Year $ 54,553 $ 46,950 $ 61,805