Kewaunee Scientific Corporation

NASDAQ KEQU

Data sourced from iex and EODHD
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Kewaunee Scientific Corporation Cash Flow Statement 1987 - 2023

This table shows the Cash Flow Statement for Kewaunee Scientific Corporation going from 1987 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30 1987-04-30
Net Income
M 1 -6 -4 -5 2 5 5 4 4 4 4 2 2 4 4 3 2 0 0 1 0 2 1 4 3 3 2 0 -1 0 -3 1 0 1 2 -8
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 1 2 2 2 -
Non-Cash Items (Other)
M 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 8
Operating Cash Flow
M -4 -8 1 4 2 3 12 7 2 8 4 7 1 5 2 3 9 0 3 -3 1 4 2 2 1 3 4 3 0 2 1 -2 2 4 5 -
Capital Expenditures
M -4 -2 -2 -2 -4 -3 -3 -2 -3 -2 -2 -1 -5 -4 -2 -3 -2 -2 -1 -2 -3 -2 -2 -3 -4 -2 -1 -1 -1 -1 -1 -2 -2 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 0 0 1 -2 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - 0 0 1 -2 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 15 11 2 -6 4 -1 -1 -2 1 -3 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 0 0 0 0 -1 -2 0 0 - 0 0 - - - - - - 0 0 0 - - - - - - - -2 0 - - -
Dividends Paid
M - - 0 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 - - - 0 0 0 0 0 -
Other Financial Activities
M 74 76 2 58 63 59 0 -2 1 -1 0 0 6 0 1 1 -5 1 -2 6 1 0 0 2 1 -2 -3 -3 1 -1 0 -1 -1 -1 0 -
Financing Cash Flow
M 74 76 2 58 63 59 0 -2 1 -1 0 0 6 0 1 1 -5 1 -2 6 1 0 0 2 1 -2 -3 -3 1 -1 0 -1 -1 -1 0 -
Exchange Rate Adjustment
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 7 6 5 11 11 13 5 3 6 6 6 2 2 4 4 2 1 0 1 1 2 0 0 0 2 - - 0 0 0 1 6 6 4 1 -
Ending Cash
M 14 7 6 5 11 10 13 5 3 6 6 6 2 2 4 4 2 1 0 1 1 2 0 0 0 2 - - 0 -1 0 3 5 3 0 1
Stock-Based Compensation
M 1 1 1 0 0 0 0 0 0 0 0 -1 0 - - - - -1 1 0 0 0 - - - 0 0 - 0 - - 0 - 0 0 -
Issuance/Purchase of Shares
M - - - 0 0 0 0 0 -1 -2 0 0 - 0 0 - - - - - - 0 0 0 - - - - - - - -2 0 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 48 49 26 27 33 36 33 30 28 27 25 23 22 20 19 16 12 11 10 13 12 15 15 11 10 10 7 5 7 7 7 10 12 12 11 6
Free Cash Flow
M -8 -10 -1 2 -2 0 9 5 0 6 1 5 -4 0 1 1 7 -2 2 -4 -2 2 1 -1 -2 2 3 3 -1 1 0 -3 - 3 4 -

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September 20, 2024

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