Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
42.77
+0.19 (0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

Kewaunee Scientific Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
18.4718.750.74-6.13-3.67-4.69
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Depreciation & Amortization
3.223.132.872.772.692.65
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Stock-Based Compensation
1.161.030.890.730.630.25
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Provision & Write-off of Bad Debts
0.160.280.120.090.050.36
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Other Operating Activities
-7.5-6.821.140.241.731.96
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Change in Accounts Receivable
-1.250.74-4.95-8.46-4.874.83
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Change in Inventory
2.841.211.91-7.28-1.191.88
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Change in Accounts Payable
-4.20.69-5.5611.894.57-2.02
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Change in Unearned Revenue
-2.130.280.570.410.620.91
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Change in Income Taxes
---0.961.76-2.72
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Change in Other Net Operating Assets
-0.190.29-1.51-3.1-1.40.74
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Operating Cash Flow
10.619.56-3.79-7.890.914.16
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Operating Cash Flow Growth
1420.52%----78.08%67.11%
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Capital Expenditures
-3-4.37-4.15-1.91-2.4-2.47
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Investing Cash Flow
-3-4.37-4.15-1.91-2.4-2.47
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Short-Term Debt Issued
-148.0660.659.3662.2158.72
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Long-Term Debt Issued
-0.213.6316.27--
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Total Debt Issued
146.15148.2674.2375.6362.2158.72
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Short-Term Debt Repaid
--148.55-58.6-64.6-60.1-63.52
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Long-Term Debt Repaid
--0.73-0.7--0.02-1.28
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Total Debt Repaid
-148.12-149.28-59.3-64.6-60.12-64.8
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Net Debt Issued (Repaid)
-1.98-1.0214.9311.032.09-6.08
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Repurchase of Common Stock
-2-2----
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Common Dividends Paid
------1.04
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Other Financing Activities
-----0.11-0.34
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Financing Cash Flow
-3.98-3.0114.9311.031.98-7.46
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Foreign Exchange Rate Adjustments
-0.01-0.05-0.07-0.080.02-0.18
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Net Cash Flow
3.6212.126.921.160.52-5.94
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Free Cash Flow
7.615.19-7.94-9.79-1.491.7
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Free Cash Flow Margin
3.76%7.46%-3.62%-5.80%-1.01%1.15%
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Free Cash Flow Per Share
2.575.17-2.74-3.52-0.540.62
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Cash Interest Paid
1.81.81.860.480.070.51
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Cash Income Tax Paid
6.246.243.161.01-1.80.19
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Levered Free Cash Flow
14.3114.724.21-19.38-1.32.23
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Unlevered Free Cash Flow
15.4615.855.29-18.98-1.062.54
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Change in Net Working Capital
-6-7.25-2.3819.180.44-3.85
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Source: S&P Capital IQ. Standard template. Financial Sources.