Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688 | 5,458 | 4,620 | 3,877 | 3,640 |
| Depreciation Amortization | 2,571 | 2,761 | 2,702 | 2,592 | 2,615 |
| Income taxes - deferred | 202 | 1,127 | 234 | -335 | -513 |
| Accounts receivable | -664 | -3,115 | -2,091 | 1,197 | -5,688 |
| Other Working Capital | -2,233 | -6,862 | 3,870 | 871 | -3,702 |
| Other Operating Activity | 926 | 3,814 | 2,327 | -931 | 5,939 |
| Operating Cash Flow | $2,490 | $3,183 | $11,662 | $7,271 | $2,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,213 | -3,395 | -2,611 | -2,187 | -2,568 |
| Other Investing Activity | 0 | 0 | 132 | 709 | -1,908 |
| Investing Cash Flow | $-4,213 | $-3,395 | $-2,479 | $-1,478 | $-4,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,646 | -58,775 | 51,407 | 48,706 | 1,805 |
| Debt Repayment | -1,177 | -918 | -421 | -422 | -421 |
| Common Stock Issued | -36 | 8 | 190 | 479 | 33 |
| Dividend Paid | -2,081 | -1,868 | -1,626 | -1,436 | -1,272 |
| Other Financing Activity | -57,018 | 59,069 | -51,634 | -50,731 | -888 |
| Financing Cash Flow | $2,334 | $-2,484 | $-2,084 | $-3,404 | $-743 |
| Exchange Rate Effect | -413 | -287 | 185 | -211 | -276 |
| Beginning Cash Position | 10,958 | 13,941 | 5,222 | 3,044 | 6,248 |
| End Cash Position | 11,156 | 10,958 | 12,506 | 5,222 | 3,044 |
| Net Cash Flow | $198 | $-2,983 | $7,284 | $2,178 | $-3,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490 | 3,183 | 11,662 | 7,271 | 2,291 |
| Capital Expenditure | -4,213 | -3,395 | -2,611 | -2,187 | -2,568 |
| Free Cash Flow | -1,723 | -212 | 9,051 | 5,084 | -277 |