Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,607 | -4,624 | 1,688 | 5,458 | 4,620 |
| Depreciation Amortization | 2,687 | 2,654 | 2,571 | 2,761 | 2,702 |
| Income taxes - deferred | 1,662 | 1,895 | 202 | 1,127 | 234 |
| Accounts receivable | -4,874 | 4,833 | -664 | -3,115 | -2,091 |
| Other Working Capital | -517 | 3,621 | -2,233 | -6,862 | 3,870 |
| Other Operating Activity | 5,561 | -4,218 | 926 | 3,814 | 2,327 |
| Operating Cash Flow | $912 | $4,161 | $2,490 | $3,183 | $11,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,397 | -2,465 | -4,213 | -3,395 | -2,611 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 132 |
| Investing Cash Flow | $-2,397 | $-2,465 | $-4,213 | $-3,395 | $-2,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,205 | 58,721 | 62,646 | -58,775 | 51,407 |
| Debt Repayment | -19 | -1,282 | -1,177 | -918 | -421 |
| Common Stock Issued | N/A | -14 | -36 | 8 | 190 |
| Dividend Paid | -108 | -1,368 | -2,081 | -1,868 | -1,626 |
| Other Financing Activity | -60,096 | -63,515 | -57,018 | 59,069 | -51,634 |
| Financing Cash Flow | $1,982 | $-7,458 | $2,334 | $-2,484 | $-2,084 |
| Exchange Rate Effect | 19 | -179 | -413 | -287 | 185 |
| Beginning Cash Position | 5,215 | 11,156 | 10,958 | 13,941 | 5,222 |
| End Cash Position | 5,731 | 5,215 | 11,156 | 10,958 | 12,506 |
| Net Cash Flow | $516 | $-5,941 | $198 | $-2,983 | $7,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912 | 4,161 | 2,490 | 3,183 | 11,662 |
| Capital Expenditure | -2,397 | -2,465 | -4,213 | -3,395 | -2,611 |
| Free Cash Flow | -1,485 | 1,696 | -1,723 | -212 | 9,051 |