Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,560 | 3,390 | 2,560 | 2,260 | 360 |
| Depreciation Amortization | 1,960 | 1,560 | 1,310 | 1,510 | 1,620 |
| Other Working Capital | -3,170 | -3,210 | -1,900 | 1,290 | 1,190 |
| Other Operating Activity | -160 | -400 | 1,460 | -890 | -30 |
| Operating Cash Flow | $2,190 | $1,340 | $3,430 | $4,170 | $3,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -3,670 | -1,520 | -1,160 | -470 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 350 |
| Investing Cash Flow | $-3,350 | $-3,670 | $-1,520 | $-1,160 | $-120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -630 | -530 | -430 | -180 | 0 |
| Other Financing Activity | 1,780 | 1,060 | 320 | -2,830 | -3,060 |
| Financing Cash Flow | $1,150 | $530 | $-110 | $-3,010 | $-3,060 |
| Beginning Cash Position | 8 | 1,800 | 6 | 10 | 50 |
| End Cash Position | 9 | 8 | 1,800 | 6 | 10 |
| Net Cash Flow | $1 | $-1,800 | $1,800 | $-10 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190 | 1,340 | 3,430 | 4,170 | 3,140 |
| Free Cash Flow | 2,190 | 1,340 | 3,430 | 4,170 | 3,140 |