Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,465 | 11,583 | 19,057 | 1,359 | -6,003 |
| Depreciation Amortization | 6,848 | 4,977 | 3,125 | 2,867 | 2,769 |
| Income taxes - deferred | -20 | -2,202 | -7,127 | 516 | 120 |
| Accounts receivable | 3,303 | -6,738 | 741 | -4,947 | -8,464 |
| Other Working Capital | -194 | -2,019 | 3,205 | -9,538 | -5,592 |
| Other Operating Activity | -1,769 | 9,182 | 563 | 5,953 | 9,285 |
| Operating Cash Flow | $18,633 | $14,783 | $19,564 | $-3,790 | $-7,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,937 | -2,166 | -4,373 | -4,148 | -1,908 |
| Net Acquisitions | N/A | -28,735 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,937 | $-30,901 | $-4,373 | $-4,148 | $-1,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,384 | 73,483 | 148,061 | 60,599 | 59,359 |
| Debt Issued | 10,226 | 15,000 | 202 | 13,629 | 16,270 |
| Debt Repayment | -27,630 | -2,123 | -730 | -696 | N/A |
| Common Stock Repurchased | 0 | -1,596 | -1,998 | N/A | N/A |
| Dividend Paid | -339 | -261 | N/A | N/A | N/A |
| Other Financing Activity | -17,967 | -77,092 | -148,549 | -58,601 | -64,598 |
| Financing Cash Flow | $-19,326 | $7,411 | $-3,014 | $14,931 | $11,031 |
| Exchange Rate Effect | -917 | -67 | -54 | -72 | -75 |
| Beginning Cash Position | 17,164 | 25,938 | 13,815 | 6,894 | 5,731 |
| End Cash Position | 11,617 | 17,164 | 25,938 | 13,815 | 6,894 |
| Net Cash Flow | $-5,547 | $-8,774 | $12,123 | $6,921 | $1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,633 | 14,783 | 19,564 | -3,790 | -7,885 |
| Capital Expenditure | -3,937 | -2,166 | -4,373 | -4,148 | -1,908 |
| Free Cash Flow | 14,696 | 12,617 | 15,191 | -7,938 | -9,793 |