Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
53.87
-1.06 (-1.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kewaunee Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 18.66 | 18.75 | 0.74 | -6.13 | -3.67 | -4.69 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.13 | 2.87 | 2.77 | 2.69 | 2.65 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.03 | 0.89 | 0.73 | 0.63 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.28 | 0.12 | 0.09 | 0.05 | 0.36 | Upgrade
|
| Other Operating Activities | -8.01 | -6.82 | 1.14 | 0.24 | 1.73 | 1.96 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.74 | -4.95 | -8.46 | -4.87 | 4.83 | Upgrade
|
| Change in Inventory | 3.01 | 1.21 | 1.91 | -7.28 | -1.19 | 1.88 | Upgrade
|
| Change in Accounts Payable | 1.44 | 0.69 | -5.56 | 11.89 | 4.57 | -2.02 | Upgrade
|
| Change in Unearned Revenue | 1.32 | 0.28 | 0.57 | 0.41 | 0.62 | 0.91 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.96 | 1.76 | -2.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.4 | 0.29 | -1.51 | -3.1 | -1.4 | 0.74 | Upgrade
|
| Operating Cash Flow | 18.29 | 19.56 | -3.79 | -7.89 | 0.91 | 4.16 | Upgrade
|
| Operating Cash Flow Growth | 219.98% | - | - | - | -78.08% | 67.11% | Upgrade
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| Capital Expenditures | -2.42 | -4.37 | -4.15 | -1.91 | -2.4 | -2.47 | Upgrade
|
| Investing Cash Flow | -2.42 | -4.37 | -4.15 | -1.91 | -2.4 | -2.47 | Upgrade
|
| Short-Term Debt Issued | - | 148.06 | 60.6 | 59.36 | 62.21 | 58.72 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 13.63 | 16.27 | - | - | Upgrade
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| Total Debt Issued | 133.06 | 148.26 | 74.23 | 75.63 | 62.21 | 58.72 | Upgrade
|
| Short-Term Debt Repaid | - | -148.55 | -58.6 | -64.6 | -60.1 | -63.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.7 | - | -0.02 | -1.28 | Upgrade
|
| Total Debt Repaid | -138.89 | -149.28 | -59.3 | -64.6 | -60.12 | -64.8 | Upgrade
|
| Net Debt Issued (Repaid) | -5.83 | -1.02 | 14.93 | 11.03 | 2.09 | -6.08 | Upgrade
|
| Repurchase of Common Stock | -2 | -2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.04 | Upgrade
|
| Other Financing Activities | -0.16 | - | - | - | -0.11 | -0.34 | Upgrade
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| Financing Cash Flow | -7.99 | -3.01 | 14.93 | 11.03 | 1.98 | -7.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.05 | -0.07 | -0.08 | 0.02 | -0.18 | Upgrade
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| Net Cash Flow | 7.95 | 12.12 | 6.92 | 1.16 | 0.52 | -5.94 | Upgrade
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| Free Cash Flow | 15.87 | 15.19 | -7.94 | -9.79 | -1.49 | 1.7 | Upgrade
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| Free Cash Flow Margin | 7.95% | 7.46% | -3.62% | -5.80% | -1.01% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | 5.35 | 5.17 | -2.74 | -3.52 | -0.54 | 0.62 | Upgrade
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| Cash Interest Paid | 1.8 | 1.8 | 1.86 | 0.48 | 0.07 | 0.51 | Upgrade
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| Cash Income Tax Paid | 6.24 | 6.24 | 3.16 | 1.01 | -1.8 | 0.19 | Upgrade
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| Levered Free Cash Flow | 18.04 | 14.72 | 4.21 | -19.38 | -1.3 | 2.23 | Upgrade
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| Unlevered Free Cash Flow | 19.24 | 15.85 | 5.29 | -18.98 | -1.06 | 2.54 | Upgrade
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| Change in Net Working Capital | -9.43 | -7.25 | -2.38 | 19.18 | 0.44 | -3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.