Kewaunee Scientific Corpo... (KEQU)

38.28

-1.10 (-2.79%)

At close: Apr 01, 2025, 3:59 PM

37.75

-1.38%

After-hours: Apr 01, 2025, 04:25 PM EDT

Kewaunee Scientific Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	18.75M	1.36M	-6M	-3.61M	-4.62M
Depreciation & Amortization	3.13M	2.87M	2.77M	2.69M	2.65M
Stock-Based Compensation	1.03M	886K	729K	634K	251K
Other Working Capital	1.25M	-940K	-1.74M	429K	-1.07M
Other Non-Cash Items	580K	120K	92K	53K	364K
Deferred Income Tax	-7.13M	516K	120K	1.66M	1.9M
Change in Working Capital	3.21M	-9.54M	-5.59M	-517K	3.62M
Operating Cash Flow	19.56M	-3.79M	-7.88M	912K	4.16M
Capital Expenditures	-4.37M	-4.15M	-1.91M	-2.4M	-2.46M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.37M	-4.15M	-1.91M	-2.4M	-2.46M
Debt Repayment	-528K	15.51M	11.03M	2.09M	-6.08M
Common Stock Repurchased	-2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.04M
Other Financial Acitivies	-488K	-575K	n/a	-108K	-338K
Financial Cash Flow	-3.01M	14.93M	11.03M	1.98M	-7.46M
Net Cash Flow	12.12M	6.92M	1.16M	516K	-5.94M
Free Cash Flow	15.19M	-7.94M	-9.79M	-1.49M	1.7M