Kewaunee Scientific Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	0.74	-6.13	-3.67	-4.69	1.53	5.28	4.52	3.8	3.53	3.9	Upgrade
Depreciation & Amortization	2.87	2.77	2.69	2.65	2.57	2.76	2.7	2.59	2.62	2.55	Upgrade
Share-Based Compensation	0.89	0.73	0.63	0.25	0.2	0.36	0.2	0.19	0.2	0.24	Upgrade
Other Operating Activities	-8.28	-5.26	1.26	5.94	-1.81	-5.21	4.25	0.69	-4.05	1.39	Upgrade
Operating Cash Flow	-3.79	-7.89	0.91	4.16	2.49	3.18	11.66	7.27	2.29	8.07	Upgrade
Operating Cash Flow Growth	-	-	-78.08%	67.11%	-21.77%	-72.71%	60.39%	217.37%	-71.61%	110.84%	Upgrade
Capital Expenditures	-4.15	-1.91	-2.4	-2.47	-4.21	-3.4	-2.61	-2.19	-2.57	-2.02	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.13	0.71	-1.91	0.32	Upgrade
Investing Cash Flow	-4.15	-1.91	-2.4	-2.47	-4.21	-3.4	-2.48	-1.48	-4.48	-1.7	Upgrade
Dividends Paid	0	0	0	-1.04	-2.03	-1.79	-1.57	-1.36	-1.23	-1.12	Upgrade
Share Issuance / Repurchase	0	0	0	-0.01	-0.04	0.01	0.19	0.48	0.03	0.09	Upgrade
Debt Issued / Paid	14.93	11.03	2.09	-6.08	4.45	-0.62	-0.65	-1.56	1.38	-2.7	Upgrade
Other Financing Activities	-	-	-0.11	-0.32	-0.05	-0.07	-0.06	-0.96	-0.93	-1.82	Upgrade
Financing Cash Flow	14.93	11.03	1.98	-7.46	2.33	-2.48	-2.08	-3.4	-0.74	-5.55	Upgrade
Exchange Rate Effect	-0.07	-0.08	0.02	-0.18	-0.41	-0.29	0.19	-0.21	-0.28	-0.39	Upgrade
Net Cash Flow	6.92	1.16	0.52	-5.94	0.2	-2.98	7.28	2.18	-3.2	0.44	Upgrade
Free Cash Flow	-7.94	-9.79	-1.49	1.7	-1.72	-0.21	9.05	5.08	-0.28	6.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	78.03%	-	-	325.32%	Upgrade
Free Cash Flow Margin	-3.62%	-5.80%	-1.01%	1.15%	-1.18%	-0.13%	6.53%	3.95%	-0.23%	5.44%	Upgrade
Free Cash Flow Per Share	-2.81	-3.52	-0.54	0.62	-0.63	-0.08	3.35	1.91	-0.10	2.32	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).