Kewaunee Scientifi (KEQU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,624 | 1,688 | 5,458 | 4,620 | 3,877 |
| Depreciation Amortization | 2,654 | 2,571 | 2,761 | 2,702 | 2,592 |
| Income taxes - deferred | 1,895 | 202 | 1,127 | 234 | -335 |
| Accounts receivable | 4,833 | -664 | -3,115 | -2,091 | 1,197 |
| Other Working Capital | 3,621 | -2,233 | -6,862 | 3,870 | 871 |
| Other Operating Activity | -4,218 | 926 | 3,814 | 2,327 | -931 |
| Operating Cash Flow | $4,161 | $2,490 | $3,183 | $11,662 | $7,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,465 | -4,213 | -3,395 | -2,611 | -2,187 |
| Other Investing Activity | 0 | 0 | 0 | 132 | 709 |
| Investing Cash Flow | $-2,465 | $-4,213 | $-3,395 | $-2,479 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,721 | 62,646 | -58,775 | 51,407 | 48,706 |
| Debt Repayment | -1,282 | -1,177 | -918 | -421 | -422 |
| Common Stock Issued | -14 | -36 | 8 | 190 | 479 |
| Dividend Paid | -1,368 | -2,081 | -1,868 | -1,626 | -1,436 |
| Other Financing Activity | -63,515 | -57,018 | 59,069 | -51,634 | -50,731 |
| Financing Cash Flow | $-7,458 | $2,334 | $-2,484 | $-2,084 | $-3,404 |
| Exchange Rate Effect | -179 | -413 | -287 | 185 | -211 |
| Beginning Cash Position | 11,156 | 10,958 | 13,941 | 5,222 | 3,044 |
| End Cash Position | 5,215 | 11,156 | 10,958 | 12,506 | 5,222 |
| Net Cash Flow | $-5,941 | $198 | $-2,983 | $7,284 | $2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,161 | 2,490 | 3,183 | 11,662 | 7,271 |
| Capital Expenditure | -2,465 | -4,213 | -3,395 | -2,611 | -2,187 |
| Free Cash Flow | 1,696 | -1,723 | -212 | 9,051 | 5,084 |