More on KDN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KDN Cash Flow Statement

Click line-items for a historical chart and %
Net income 22.36M
Depreciation 7.74M
Amortization of intangible assets 1.92M
Amortization of stock awards 1.61M
Stock option compensation expense 379K
Excess tax benefits from stock-based compensation 156K
Deferred financing fees 246K
Non-cash postretirement benefits curtailment gain
Contributions to qualified pension plans -566K
Net change in receivables, inventories and trade payables 4.69M
Net change in other assets and liabilities 8.78M
Net cash from operating activities 47.32M
Capital expenditures -5.02M
Dispositions of property, plant and equipment 711K
Acquisition of business, net of cash received 0
Net cash used in investing activities -4.31M
Cash dividends paid -12.84M
Purchase of treasury stock -678K
Excess tax benefits from stock-based compensation -156K
Proceeds from exercise of stock options 0
Net cash used in financing activities -25.36M
Effect of exchange rate changes on cash and cash equivalents -1.26M
Net increase (decrease) in cash and cash equivalents 16.38M
Cash and cash equivalents - Beginning of period 53.56M
Cash and cash equivalents - End of period 69.94M
Cash paid for income taxes
Cash paid for interest