KEWAUNEE SCIENTIFIC CP (KEQU)
US4928541048 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.97M | 1.36M | -6.00M | -3.61M | -4.62M | |||
| Depreciation Amortization | 3.04M | 2.87M | 2.77M | 2.69M | 2.65M | |||
| Income Taxes - Deferred | 341.00K | 520.00K | 120.00K | 1.66M | N/A | |||
| Change In Working Capital | 4.71M | -9.54M | -5.59M | -520.00K | 3.62M | |||
| Interest Paid | N/A | 1.86M | 480.00K | 70.00K | 510.00K | |||
| Taxes Paid | N/A | 3.16M | 1.01M | 1.80M | 190.00K | |||
| Other non cash items | 1.12M | 1.01M | 940.00K | 2.35M | 2.51M | |||
| OPERATING CASH FLOW | 18.18M | -3.79M | -7.89M | 910.00K | 4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.98M | -4.15M | -1.91M | -2.40M | -2.47M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.98M | -4.15M | -1.91M | -2.40M | -2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.91M | 14.93M | 11.03M | 2.09M | -6.08M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.04M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -110.00K | -320.00K | |||
| FINANCING CASH FLOW | -3.71M | 14.93M | 11.03M | 1.98M | -7.46M | |||
| Exchange Rate Effect | 207.00K | -70.00K | -80.00K | 20.00K | -180.00K | |||
| CHANGE IN CASH | 8.70M | 6.92M | 1.15M | 510.00K | -5.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.18M | -3.79M | -7.89M | 910.00K | 4.16M | |||
| Capital Expenditure | -5.98M | -4.15M | -1.91M | -2.40M | -2.47M | |||
| FREE CASH FLOW | 12.20M | -7.94M | -9.80M | -1.49M | 1.69M | |||
All data in USD