Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1989 | 04-1988 | 04-1987 | 04-1986 | 04-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,597 | 786 | -7,735 | -800 | N/A |
| Depreciation Amortization | 1,736 | 1,927 | 1,702 | 1,437 | N/A |
| Other Working Capital | 823 | N/A | -3,701 | -900 | N/A |
| Other Operating Activity | 646 | 1,424 | -181 | 55 | 0 |
| Operating Cash Flow | $4,802 | $4,137 | $-9,915 | $-208 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,307 | N/A |
| Other Investing Activity | 0 | -396 | 5,589 | -3,048 | 0 |
| Investing Cash Flow | $-791 | $-396 | $5,589 | $-1,741 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -576 | N/A | N/A |
| Other Financing Activity | -891 | 7,571 | -8,084 | 125 | 0 |
| Financing Cash Flow | $-891 | $7,571 | $-8,660 | $125 | $N/A |
| Beginning Cash Position | 659 | 3,830 | -5,171 | 12,185 | N/A |
| End Cash Position | 3,779 | -89 | 845 | -4,808 | N/A |
| Net Cash Flow | $3,120 | $11,312 | $-837 | $-588 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,802 | 4,137 | -9,915 | -208 | N/A |
| Free Cash Flow | 4,802 | 4,137 | -9,915 | -208 | 0 |