Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,465 | 6,773 | 5,697 | 3,159 | 11,583 |
| Depreciation Amortization | 6,848 | 5,236 | 3,317 | 1,643 | 4,977 |
| Income taxes - deferred | -20 | 229 | 283 | -154 | -2,202 |
| Accounts receivable | 3,303 | 8,205 | 3,398 | 5,468 | -6,738 |
| Other Working Capital | -194 | 198 | -7,887 | 158 | -2,019 |
| Other Operating Activity | -1,769 | -7,468 | -3,282 | -4,483 | 9,182 |
| Operating Cash Flow | $18,633 | $13,173 | $1,526 | $5,791 | $14,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,937 | -3,009 | -2,341 | -771 | -2,166 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,735 |
| Investing Cash Flow | $-3,937 | $-3,009 | $-2,341 | $-771 | $-30,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,384 | 14,763 | 3,356 | 1,377 | 73,483 |
| Debt Issued | 10,226 | -12,773 | 226 | N/A | 15,000 |
| Debt Repayment | -27,630 | -3,148 | -2,002 | -971 | -2,123 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,596 |
| Dividend Paid | -339 | -339 | N/A | N/A | -261 |
| Other Financing Activity | -17,967 | -14,879 | -3,896 | -1,869 | -77,092 |
| Financing Cash Flow | $-19,326 | $-16,376 | $-2,316 | $-1,463 | $7,411 |
| Exchange Rate Effect | -917 | -605 | -354 | -280 | -67 |
| Beginning Cash Position | 17,164 | 17,164 | 17,164 | 17,164 | 25,938 |
| End Cash Position | 11,617 | 10,347 | 13,679 | 20,441 | 17,164 |
| Net Cash Flow | $-5,547 | $-6,817 | $-3,485 | $3,277 | $-8,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,633 | 13,173 | 1,526 | 5,791 | 14,783 |
| Capital Expenditure | -3,937 | -3,009 | -2,341 | -771 | -2,166 |
| Free Cash Flow | 14,696 | 10,164 | -815 | 5,020 | 12,617 |