KEWAUNEE SCIENTIFIC CP (KEQU) Stock Cash Flow
NASDAQ:KEQU - Nasdaq - US4928541048 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.82M | 19.06M | 1.36M | -6.00M | -3.61M | |||
| Depreciation Amortization | 4.00M | 3.13M | 2.87M | 2.77M | 2.69M | |||
| Income Taxes - Deferred | N/A | -7.13M | 520.00K | 120.00K | 1.66M | |||
| Change In Working Capital | -8.06M | 3.21M | -9.54M | -5.59M | -520.00K | |||
| Interest Paid | N/A | 1.80M | 1.86M | 480.00K | 70.00K | |||
| Taxes Paid | N/A | 6.24M | 3.16M | 1.01M | 1.80M | |||
| Other non cash items | 84.00K | 1.30M | 1.01M | 940.00K | 2.35M | |||
| OPERATING CASH FLOW | 6.52M | 19.56M | -3.79M | -7.89M | 910.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -4.37M | -4.15M | -1.91M | -2.40M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -31.36M | -4.37M | -4.15M | -1.91M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.65M | -1.02M | 14.93M | 11.03M | 2.09M | |||
| Stock Issued/Repurchased | N/A | -2.00M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -110.00K | |||
| FINANCING CASH FLOW | 10.28M | -3.01M | 14.93M | 11.03M | 1.98M | |||
| Exchange Rate Effect | -214.00K | -54.00K | -70.00K | -80.00K | 20.00K | |||
| CHANGE IN CASH | -14.78M | 12.12M | 6.92M | 1.15M | 510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.52M | 19.56M | -3.79M | -7.89M | 910.00K | |||
| Capital Expenditure | -2.63M | -4.37M | -4.15M | -1.91M | -2.40M | |||
| FREE CASH FLOW | 3.89M | 15.19M | -7.94M | -9.80M | -1.49M | |||
All data in USD