Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,636 | 5,253 | 2,238 | 19,057 | 7,878 |
| Depreciation Amortization | 3,184 | 1,621 | 815 | 3,125 | 2,305 |
| Income taxes - deferred | -1,982 | -1,079 | -635 | -7,127 | 191 |
| Accounts receivable | -1,825 | 3,156 | 1,508 | 741 | 4,745 |
| Other Working Capital | -4,116 | 1,133 | -3,541 | 3,205 | 7,153 |
| Other Operating Activity | 3,479 | -2,442 | -1,179 | 563 | -3,853 |
| Operating Cash Flow | $5,376 | $7,642 | $-794 | $19,564 | $18,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -961 | -278 | -4,373 | -3,394 |
| Net Acquisitions | -28,735 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,385 | $-961 | $-278 | $-4,373 | $-3,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,191 | 64,117 | 38,479 | 148,061 | 112,316 |
| Debt Issued | 15,000 | N/A | N/A | 202 | 202 |
| Debt Repayment | -1,123 | -432 | -185 | -730 | -554 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,998 | -791 |
| Dividend Paid | -161 | -161 | N/A | N/A | N/A |
| Other Financing Activity | -74,158 | -66,410 | -37,951 | -148,549 | -112,718 |
| Financing Cash Flow | $11,749 | $-2,886 | $343 | $-3,014 | $-1,545 |
| Exchange Rate Effect | -343 | -69 | -23 | -54 | -183 |
| Beginning Cash Position | 25,938 | 25,938 | 25,938 | 13,815 | 13,815 |
| End Cash Position | 12,335 | 29,664 | 25,186 | 25,938 | 27,112 |
| Net Cash Flow | $-13,603 | $3,726 | $-752 | $12,123 | $13,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,376 | 7,642 | -794 | 19,564 | 18,419 |
| Capital Expenditure | -1,650 | -961 | -278 | -4,373 | -3,394 |
| Free Cash Flow | 3,726 | 6,681 | -1,072 | 15,191 | 15,025 |