Kewaunee Scientific Corpo... (KEQU)
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At close: undefined
52.16
-2.28%
After-hours Dec 13, 2024, 04:48 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY87
Net Income 18.75M 1.36M -6.00M -3.61M -4.62M 1.69M 5.37M 4.62M 3.88M 3.64M 4.00M 3.68M 1.80M 2.10M 3.75M 4.25M 3.13M 1.54M 193.00K -147.00K 1.46M -342.00K 1.90M 1.28M 3.56M 3.40M 2.60M 2.30M 400.00K -1.10M -200.00K -2.50M 800.00K 100.00K 500.00K 1.70M -7.70M
Depreciation & Amortization 3.13M 2.87M 2.77M 2.69M 2.65M 2.57M 2.76M 2.70M 2.59M 2.62M 2.55M 2.65M 2.66M 2.49M 2.35M 2.26M 1.98M 1.95M 2.03M 2.05M 2.05M 2.31M 2.17M 2.17M 1.97M 1.60M 1.30M 1.50M 1.60M 1.80M 1.80M 1.60M 1.30M 1.50M 1.70M 1.70M -
Stock-Based Compensation 1.03M 886.00K 729.00K 634.00K 251.00K 197.00K 355.00K 199.00K 192.00K 196.00K 238.00K 239.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 1.25M -940.00K -1.74M 429.00K -1.07M -1.97M -5.49M 4.58M 1.20M -215.00K -399.00K -741.00K 5.08M -1.48M -824.00K -3.74M -1.74M 4.54M 514.00K -533.00K -8.36M 1.11M -1.36M -707.00K -2.64M -4.90M 600.00K 1.50M 1.00M -1.00M - - -3.90M -1.40M 1.20M 300.00K -
Other Non-Cash Items 580.00K 120.00K 92.00K 53.00K 364.00K 65.00K 344.00K 37.00K 74.00K 55.00K 116.00K 34.00K 983.00K 308.00K 163.00K -365.00K 192.00K 136.00K 288.00K 1.07M 508.00K -3.00K 338.00K 144.00K 123.00K -100.00K 100.00K -100.00K 100.00K 100.00K -100.00K 200.00K 100.00K 1.10M -100.00K -200.00K 7.70M
Deferred Income Tax -7.13M 516.00K 120.00K 1.66M 1.90M 202.00K 1.13M 234.00K -335.00K -513.00K 864.00K -526.00K -1.54M 223.00K -393.00K 547.00K 940.00K 541.00K -66.00K -561.00K -565.00K 717.00K 196.00K 355.00K -255.00K 500.00K 300.00K -600.00K -100.00K -400.00K -300.00K -500.00K -100.00K - 200.00K 500.00K -
Change in Working Capital 3.21M -9.54M -5.59M -517.00K 3.62M -2.23M -6.77M 3.87M 871.00K -3.70M 299.00K -2.25M 3.78M -3.60M -1.33M -4.59M -2.86M 4.54M -1.80M 210.00K -6.69M -1.54M -303.00K -1.58M -3.20M -4.10M -1.20M 800.00K 1.10M -800.00K 700.00K 2.20M -3.60M -400.00K 1.30M 900.00K -
Operating Cash Flow 19.56M -3.79M -7.88M 912.00K 4.16M 2.49M 3.18M 11.66M 7.27M 2.29M 8.07M 3.83M 6.92M 1.27M 4.53M 2.10M 3.39M 8.71M -246.00K 3.14M -2.78M 1.30M 4.46M 2.37M 2.19M 1.30M 3.40M 4.20M 3.10M -300.00K 1.90M 1.00M -1.60M 2.30M 3.80M 4.80M -
Capital Expenditures -4.37M -4.15M -1.91M -2.40M -2.46M -4.21M -3.40M -2.61M -2.19M -2.57M -2.02M -2.40M -1.44M -5.25M -4.24M -1.50M -2.55M -1.72M -1.89M -976.00K -1.62M -3.14M -2.06M -1.68M -3.35M -3.70M -1.50M -1.20M -500.00K -800.00K -800.00K -1.30M -1.80M -2.30M -500.00K -800.00K -
Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -300.00K - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - 400.00K 500.00K - - - - - - -
Other Investing Acitivies - - - - - - 193.00K 132.00K 709.00K -1.91M 323.00K 13.00K -151.00K -9.00K -88.00K 24.00K -108.00K 27.00K 2.48M -17.00K - 505.00K - - - - - - - -100.00K - -500.00K 1.00M 1.50M - - -
Investing Cash Flow -4.37M -4.15M -1.91M -2.40M -2.46M -4.21M -3.20M -2.48M -1.48M -4.48M -1.70M -2.39M -1.59M -5.26M -4.33M -1.48M -2.65M -1.70M 594.00K -993.00K -1.62M -2.64M -2.06M -1.68M -3.35M -3.70M -1.50M -1.20M -100.00K -400.00K -1.10M -1.80M -800.00K -800.00K -500.00K -800.00K -
Debt Repayment -528.00K 15.51M 11.03M 2.09M -6.08M 4.45M -624.00K -648.00K -1.56M -421.00K -2.70M -55.00K -55.00K 5.50M -1.07M 807.00K 702.00K -5.04M 1.05M -2.06M 3.86M 2.57M -386.00K 442.00K 1.62M 900.00K - -2.80M -3.00M 600.00K -900.00K 100.00K -800.00K -800.00K -800.00K -800.00K -
Common Stock Repurchased -2.00M - - - - 36.00K - - - - - - - - -296.00K -198.00K - - - - - - -107.00K -1K -3.00K - - - - - - - -1.50M -100.00K - - -
Dividend Paid - - - - -1.04M -2.03M -1.79M -1.57M -1.36M -1.23M -1.12M -1.03M -1.03M -1.03M -976.00K -1.32M -708.00K -698.00K -698.00K -698.00K -696.00K -694.00K -692.00K -690.00K -639.00K -500.00K -400.00K -200.00K - - - -200.00K -400.00K -400.00K -400.00K -100.00K -
Other Financial Acitivies -488.00K -575.00K - -108.00K -338.00K -87.00K -66.00K 134.00K -963.00K 912.00K -1.73M -628.00K - 34.00K 54.00K -249.00K - - - - 1.84M - - - - - - - -100.00K - - - - - - 100.00K -
Financial Cash Flow -3.01M 14.93M 11.03M 1.98M -7.46M 2.33M -2.48M -2.08M -3.40M -743.00K -5.55M -1.72M -1.09M 4.50M -2.29M -458.00K 675.00K -5.71M 356.00K -2.73M 5.04M 112.00K -1.14M -209.00K 1.16M 500.00K -100.00K -3.00M -3.10M 600.00K -900.00K -100.00K -2.70M -1.30M -1.20M -800.00K -
Net Cash Flow 12.12M 6.92M 1.16M 516.00K -5.94M 198.00K -2.79M 7.28M 2.18M -3.20M 437.00K -377.00K 3.79M 680.00K -1.84M -225.00K 1.55M 1.30M 704.00K -580.00K 647.00K -1.23M 1.26M 479.00K 1K -1.90M 1.80M - -100.00K -100.00K -900.00K -900.00K -2.70M -1.30M -1.20M -800.00K -
Free Cash Flow 15.19M -7.94M -9.79M -1.49M 1.70M -1.72M -212.00K 9.05M 5.08M -277.00K 6.05M 1.42M 5.49M -3.98M 294.00K 600.00K 845.00K 6.98M -2.13M 2.17M -4.40M -1.84M 2.39M 688.00K -1.16M -2.40M 1.90M 3.00M 2.60M -1.10M 1.10M -300.00K -3.40M - 3.30M 4.00M -