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)
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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 | - |