Kewaunee Scientific Corporation (KEQU)

NASDAQ: KEQU · IEX Real-Time Price · USD

45.51

+1.51 (3.43%)

At close: Jul 2, 2024, 4:00 PM

46.38

+0.87 (1.91%)

After-hours: Jul 2, 2024, 4:09 PM EDT

Kewaunee Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1995
Net Income	18.75	0.74	-6.13	-3.67	-4.69	Upgrade
Depreciation & Amortization	3.13	2.87	2.77	2.69	2.65	Upgrade
Share-Based Compensation	1.03	0.89	0.73	0.63	0.25	Upgrade
Other Operating Activities	-3.34	-8.28	-5.26	1.26	5.94	Upgrade
Operating Cash Flow	19.56	-3.79	-7.89	0.91	4.16	Upgrade
Operating Cash Flow Growth	-	-	-	-78.08%	67.11%	Upgrade
Capital Expenditures	-4.37	-4.15	-1.91	-2.4	-2.47	Upgrade
Investing Cash Flow	-4.37	-4.15	-1.91	-2.4	-2.47	Upgrade
Dividends Paid	0	0	0	0	-1.04	Upgrade
Share Issuance / Repurchase	-2	0	0	0	-0.01	Upgrade
Debt Issued / Paid	-1.02	14.93	11.03	2.09	-6.08	Upgrade
Other Financing Activities	-	-	-	-0.11	-0.32	Upgrade
Financing Cash Flow	-3.01	14.93	11.03	1.98	-7.46	Upgrade
Exchange Rate Effect	-0.05	-0.07	-0.08	0.02	-0.18	Upgrade
Net Cash Flow	12.12	6.92	1.16	0.52	-5.94	Upgrade
Free Cash Flow	15.19	-7.94	-9.79	-1.49	1.7	Upgrade
Free Cash Flow Margin	7.46%	-3.62%	-5.80%	-1.01%	1.15%	Upgrade
Free Cash Flow Per Share	5.28	-2.81	-3.52	-0.54	0.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).