Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,583 | 19,057 | 1,359 | -6,003 | -3,607 |
| Depreciation Amortization | 4,977 | 3,125 | 2,867 | 2,769 | 2,687 |
| Income taxes - deferred | -2,202 | -7,127 | 516 | 120 | 1,662 |
| Accounts receivable | -6,738 | 741 | -4,947 | -8,464 | -4,874 |
| Other Working Capital | -2,019 | 3,205 | -9,538 | -5,592 | -517 |
| Other Operating Activity | 9,182 | 563 | 5,953 | 9,285 | 5,561 |
| Operating Cash Flow | $14,783 | $19,564 | $-3,790 | $-7,885 | $912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -4,373 | -4,148 | -1,908 | -2,397 |
| Net Acquisitions | -28,735 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,901 | $-4,373 | $-4,148 | $-1,908 | $-2,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,483 | 148,061 | 60,599 | 59,359 | 62,205 |
| Debt Issued | 15,000 | 202 | 13,629 | 16,270 | 0 |
| Debt Repayment | -2,123 | -730 | -696 | N/A | -19 |
| Common Stock Repurchased | -1,596 | -1,998 | N/A | N/A | N/A |
| Dividend Paid | -261 | N/A | N/A | N/A | -108 |
| Other Financing Activity | -77,092 | -148,549 | -58,601 | -64,598 | -60,096 |
| Financing Cash Flow | $7,411 | $-3,014 | $14,931 | $11,031 | $1,982 |
| Exchange Rate Effect | -67 | -54 | -72 | -75 | 19 |
| Beginning Cash Position | 25,938 | 13,815 | 6,894 | 5,731 | 5,215 |
| End Cash Position | 17,164 | 25,938 | 13,815 | 6,894 | 5,731 |
| Net Cash Flow | $-8,774 | $12,123 | $6,921 | $1,163 | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,783 | 19,564 | -3,790 | -7,885 | 912 |
| Capital Expenditure | -2,166 | -4,373 | -4,148 | -1,908 | -2,397 |
| Free Cash Flow | 12,617 | 15,191 | -7,938 | -9,793 | -1,485 |