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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900 | 1,340 | 930 | 290 | 1,270 |
| Depreciation Amortization | 2,170 | 1,580 | 1,040 | 520 | 2,160 |
| Income taxes - deferred | 196 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,505 | N/A | N/A | N/A | N/A |
| Other Working Capital | -300 | -2,230 | -2,220 | -260 | -1,570 |
| Other Operating Activity | 1,989 | -110 | 240 | -210 | 500 |
| Operating Cash Flow | $4,450 | $580 | $-10 | $340 | $2,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -1,340 | -1,020 | -320 | -1,670 |
| Investing Cash Flow | $-2,060 | $-1,340 | $-1,020 | $-320 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -636 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -107 | N/A | N/A | N/A | N/A |
| Dividend Paid | -690 | -510 | -340 | -170 | -690 |
| Other Financing Activity | 3 | 1,140 | 1,300 | 20 | 490 |
| Financing Cash Flow | $-1,130 | $630 | $960 | $-150 | $-200 |
| Beginning Cash Position | 480 | 480 | 480 | 480 | 9 |
| End Cash Position | 1,740 | 360 | 400 | 340 | 480 |
| Net Cash Flow | $1,250 | $-120 | $-70 | $-130 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,450 | 580 | -10 | 340 | 2,360 |
| Capital Expenditure | -2,065 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,385 | 580 | -10 | 340 | 2,360 |