Watchlist Price Alert

Kewaunee Scientific Corpo... (KEQU)

NASDAQ: KEQU · Real-Time Price · USD

37.70

0.58 (1.56%)

At close: May 16, 2025, 3:59 PM

37.31

-1.02%

After-hours: May 16, 2025, 04:00 PM EDT

Kewaunee Scientific Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	18.75M	1.36M	-6M	-3.61M	-4.62M	1.69M	5.37M	4.62M	3.88M
Depreciation & Amortization	3.13M	2.87M	2.77M	2.69M	2.65M	2.57M	2.76M	2.7M	2.59M
Stock-Based Compensation	1.03M	886K	729K	634K	251K	197K	355K	199K	192K
Other Working Capital	1.25M	-940K	-1.74M	429K	-1.07M	-1.97M	-5.49M	4.58M	1.2M
Other Non-Cash Items	580K	120K	92K	53K	364K	65K	344K	37K	74K
Deferred Income Tax	-7.13M	516K	120K	1.66M	1.9M	202K	1.13M	234K	-335K
Change in Working Capital	3.21M	-9.54M	-5.59M	-517K	3.62M	-2.23M	-6.77M	3.87M	871K
Operating Cash Flow	19.56M	-3.79M	-7.88M	912K	4.16M	2.49M	3.18M	11.66M	7.27M
Capital Expenditures	-4.37M	-4.15M	-1.91M	-2.4M	-2.46M	-4.21M	-3.4M	-2.61M	-2.19M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	193K	132K	709K
Investing Cash Flow	-4.37M	-4.15M	-1.91M	-2.4M	-2.46M	-4.21M	-3.2M	-2.48M	-1.48M
Debt Repayment	-528K	15.51M	11.03M	2.09M	-6.08M	4.45M	-624K	-648K	-1.56M
Common Stock Repurchased	-2M	n/a	n/a	n/a	n/a	36K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.04M	-2.03M	-1.79M	-1.57M	-1.36M
Other Financial Acitivies	-488K	-575K	n/a	-108K	-338K	-87K	-66K	134K	-963K
Financial Cash Flow	-3.01M	14.93M	11.03M	1.98M	-7.46M	2.33M	-2.48M	-2.08M	-3.4M
Net Cash Flow	12.12M	6.92M	1.16M	516K	-5.94M	198K	-2.79M	7.28M	2.18M
Free Cash Flow	15.19M	-7.94M	-9.79M	-1.49M	1.7M	-1.72M	-212K	9.05M	5.08M