KEQU Stock Annual Cash Flow. Download in Excel
Kewaunee Scientific Corporation
KEQU 
NSD
Sector: Industrials
Industry: Business Equipment
43.70
USD
0.93
(2.17%)
Previous close: 42.77 Open: 42.32 Bid: 31.5 Ask: 50.0
52 week range
16.51 55.62
Mkt Cap: 118 M Avg Vol (90 Days): 22,187
Last updated: Monday 25th November 2024
Financials
KEQU Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -807000.0 | -3 M | 691000.0 | -3 M | 456000.0 | 2 M | -1 M | -7 M | 2 M | 1 M |
| (Increase) Decrease in other current liabilities | 79000.0 | 569000.0 | 5 M | -4 M | -285000.0 | 909000.0 | 615000.0 | 406000.0 | 568000.0 | 277000.0 |
| (Increase) Decrease in payables | 3 M | 1 M | 686000.0 | 5 M | -55000.0 | -2 M | 5 M | 12 M | -6 M | 691000.0 |
| (Increase) Decrease in receivables | -6 M | 1 M | -2 M | -3 M | -664000.0 | 2 M | -3 M | -8 M | -5 M | 741000.0 |
| AssetImpairmentCharge | 364000.0 | 53000.0 | 92000.0 | 120000.0 | 276000.0 | |||||
| CapitalExpenditureReported | 3 M | 2 M | 3 M | 3 M | 4 M | 2 M | 2 M | 2 M | 4 M | 4 M |
| Cash at beginning of period | 6 M | 3 M | 5 M | 14 M | 11 M | 11 M | 5 M | 6 M | 7 M | 14 M |
| Cash at end of period | 3 M | 5 M | 13 M | 11 M | 11 M | 5 M | 6 M | 7 M | 14 M | 26 M |
| Cash flow | 2 M | 7 M | 12 M | 3 M | 2 M | 4 M | 912000.0 | -8 M | -4 M | 20 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -1 M | -2 M | -3 M | -4 M | -2 M | -2 M | -2 M | -4 M | -4 M |
| ChangeInAccountPayable | 3 M | 1 M | 686000.0 | 5 M | -55000.0 | -2 M | 5 M | 12 M | -6 M | 691000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | 686000.0 | 5 M | -55000.0 | -2 M | 5 M | 12 M | -6 M | 691000.0 |
| ChangeInWorkingCapital | -3 M | 236000.0 | 4 M | -5 M | -548000.0 | 3 M | 882000.0 | -2 M | -8 M | 3 M |
| ChangesInAccountReceivables | -6 M | 1 M | -2 M | -3 M | -664000.0 | 5 M | -5 M | -8 M | -5 M | 741000.0 |
| CommonStockDividendPaid | -1 M | -1 M | -2 M | -2 M | -2 M | -1 M | -108000.0 | |||
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -513000.0 | -335000.0 | 234000.0 | 1 M | 202000.0 | 2 M | 2 M | 120000.0 | 516000.0 | -7 M |
| Deferred income taxes | -513000.0 | -335000.0 | 234000.0 | 1 M | 202000.0 | 2 M | 2 M | 120000.0 | 516000.0 | -7 M |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -276000.0 | -211000.0 | 185000.0 | -287000.0 | -413000.0 | -179000.0 | 19000.0 | -75000.0 | -72000.0 | -54000.0 |
| FinancingCashFlow | -743000.0 | -3 M | -2 M | -2 M | 2 M | -7 M | 2 M | 11 M | 15 M | -3 M |
| Free cash flow | -277000.0 | 5 M | 9 M | -212000.0 | -2 M | 2 M | -1 M | -10 M | -8 M | 15 M |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | 3 M | 2 M | 188000.0 | -2 M | 1 M | 3 M | 6 M |
| InterestPaidSupplementalData | 323000.0 | 306000.0 | 292000.0 | 295000.0 | 352000.0 | 513000.0 | 65000.0 | 480000.0 | 2 M | 2 M |
| Issuance of debt | -227000.0 | 294000.0 | 6 M | -5 M | 2 M | -5 M | 2 M | -488000.0 | ||
| IssuanceOfDebt | -421000.0 | -422000.0 | -648000.0 | -624000.0 | 4 M | -6 M | 2 M | -5 M | 2 M | -374000.0 |
| Net cash from financing activities | -743000.0 | -3 M | -2 M | -2 M | 2 M | -7 M | 2 M | 11 M | 15 M | -3 M |
| Net cash from investing activities | -4 M | -1 M | -2 M | -3 M | -4 M | -2 M | -2 M | -2 M | -4 M | -4 M |
| Net cash from operating activities | 2 M | 7 M | 12 M | 3 M | 2 M | 4 M | 912000.0 | -8 M | -4 M | 20 M |
| Net change in cash & cash equivalents | -3 M | 2 M | 7 M | -3 M | 198000.0 | -6 M | 516000.0 | 1 M | 7 M | 12 M |
| Net income from continuing operations | 4 M | 4 M | 5 M | 5 M | 2 M | -5 M | -4 M | -6 M | 1 M | 19 M |
| NetCommonStockIssuance | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 709000.0 | 132000.0 | 193000.0 | ||||||
| NetInvestmentPurchaseAndSale | -2 M | 709000.0 | 132000.0 | 193000.0 | ||||||
| NetIssuancePaymentsOfDebt | -421000.0 | -422000.0 | -648000.0 | -624000.0 | 4 M | -6 M | 2 M | -5 M | 2 M | -374000.0 |
| NetLongTermDebtIssuance | -421000.0 | -422000.0 | -421000.0 | -918000.0 | -1 M | -1 M | -19000.0 | 377000.0 | -121000.0 | 114000.0 |
| NetPPEPurchaseAndSale | -3 M | -2 M | -3 M | -3 M | -4 M | -2 M | -2 M | -2 M | -4 M | -4 M |
| Other financing charges net | 917000.0 | -2 M | -227000.0 | 16 M | 13 M | -642000.0 | ||||
| Other investing changes net | -2 M | 709000.0 | 132000.0 | 193000.0 | ||||||
| Other non-cash items | -43000.0 | 901000.0 | -201000.0 | -866000.0 | -1 M | 1 M | -712000.0 | -2 M | -502000.0 | 2 M |
| Payment of cash dividends | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 108000.0 | |||
| ProceedsFromStockOptionExercised | 33000.0 | 479000.0 | 190000.0 | 8000.0 | -36000.0 | -14000.0 | ||||
| Purchase of property plant & equipment | -3 M | -2 M | -3 M | -3 M | -4 M | -2 M | -2 M | -2 M | -4 M | -4 M |
| Purchase of short term investments | 377000.0 | 202000.0 | ||||||||
| PurchaseOfPPE | -3 M | -2 M | -3 M | -3 M | -4 M | -2 M | -2 M | -2 M | -4 M | -4 M |
| Repayment of debt | -421000.0 | -422000.0 | -421000.0 | -918000.0 | -1 M | -1 M | -19000.0 | -121000.0 | -88000.0 | |
| RepaymentOfDebt | -421000.0 | -422000.0 | -52 M | -60 M | -58 M | -65 M | -60 M | -65 M | -59 M | -149 M |
| Repurchase of capital stock | -2 M | |||||||||
| ShortTermDebtIssuance | 51 M | 59 M | 63 M | 59 M | 62 M | 59 M | 61 M | 148 M | ||
| ShortTermDebtPayments | -52 M | -59 M | -57 M | -64 M | -60 M | -65 M | -59 M | -149 M | ||
| StockBasedCompensation | 196000.0 | 192000.0 | 199000.0 | 355000.0 | 197000.0 | 251000.0 | 634000.0 | 729000.0 | 886000.0 | 1 M |
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