KEWAUNEE SCIENTIFIC CP (KEQU) Stock Cash Flow
USA - NASDAQ:KEQU - US4928541048 - Common Stock
45.355 USD
+0.52 (+1.17%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.50M | 11.58M | 19.06M | 1.36M | -6.00M | |||
| Depreciation Amortization | 5.49M | 4.76M | 3.13M | 2.87M | 2.77M | |||
| Income Taxes - Deferred | N/A | N/A | -7.13M | 520.00K | 120.00K | |||
| Change In Working Capital | 1.68M | -2.02M | 3.21M | -9.54M | -5.59M | |||
| Interest Paid | N/A | 3.37M | 1.80M | 1.86M | 480.00K | |||
| Taxes Paid | N/A | 3.97M | 6.24M | 3.16M | 1.01M | |||
| Other non cash items | 1.69M | 460.00K | 1.30M | 1.01M | 940.00K | |||
| OPERATING CASH FLOW | 21.37M | 14.78M | 19.56M | -3.79M | -7.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.66M | -2.17M | -4.37M | -4.15M | -1.91M | |||
| Other Investing Activity | N/A | -28.73M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -31.39M | -30.90M | -4.37M | -4.15M | -1.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.96M | 10.77M | -1.02M | 14.93M | 11.03M | |||
| Stock Issued/Repurchased | N/A | -1.60M | -2.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.76M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.61M | 7.41M | -3.01M | 14.93M | 11.03M | |||
| Exchange Rate Effect | -324.00K | -67.00K | -54.00K | -70.00K | -80.00K | |||
| CHANGE IN CASH | -4.75M | -8.77M | 12.12M | 6.92M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.37M | 14.78M | 19.56M | -3.79M | -7.89M | |||
| Capital Expenditure | -2.66M | -2.17M | -4.37M | -4.15M | -1.91M | |||
| FREE CASH FLOW | 18.71M | 12.62M | 15.19M | -7.94M | -9.80M | |||
All data in USD