Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,057 | 1,359 | -6,003 | -3,607 | -4,624 |
| Depreciation Amortization | 3,125 | 2,867 | 2,769 | 2,687 | 2,654 |
| Income taxes - deferred | -7,127 | 516 | 120 | 1,662 | 1,895 |
| Accounts receivable | 741 | -4,947 | -8,464 | -4,874 | 4,833 |
| Other Working Capital | 3,205 | -9,538 | -5,592 | -517 | 3,621 |
| Other Operating Activity | 563 | 5,953 | 9,285 | 5,561 | -4,218 |
| Operating Cash Flow | $19,564 | $-3,790 | $-7,885 | $912 | $4,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,373 | -4,148 | -1,908 | -2,397 | -2,465 |
| Investing Cash Flow | $-4,373 | $-4,148 | $-1,908 | $-2,397 | $-2,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,061 | 60,599 | 59,359 | 62,205 | 58,721 |
| Debt Issued | 202 | 13,629 | 16,270 | 0 | N/A |
| Debt Repayment | -730 | -696 | N/A | -19 | -1,282 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -14 |
| Common Stock Repurchased | -1,998 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -108 | -1,368 |
| Other Financing Activity | -148,549 | -58,601 | -64,598 | -60,096 | -63,515 |
| Financing Cash Flow | $-3,014 | $14,931 | $11,031 | $1,982 | $-7,458 |
| Exchange Rate Effect | -54 | -72 | -75 | 19 | -179 |
| Beginning Cash Position | 13,815 | 6,894 | 5,731 | 5,215 | 11,156 |
| End Cash Position | 25,938 | 13,815 | 6,894 | 5,731 | 5,215 |
| Net Cash Flow | $12,123 | $6,921 | $1,163 | $516 | $-5,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,564 | -3,790 | -7,885 | 912 | 4,161 |
| Capital Expenditure | -4,373 | -4,148 | -1,908 | -2,397 | -2,465 |
| Free Cash Flow | 15,191 | -7,938 | -9,793 | -1,485 | 1,696 |