Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678 | -773 | -608 | -4,624 | -3,566 |
| Depreciation Amortization | 2,005 | 1,346 | 687 | 2,654 | 1,927 |
| Income taxes - deferred | 159 | 257 | -27 | 1,895 | 1,056 |
| Accounts receivable | -2,318 | -4,243 | -2,843 | 4,833 | 5,530 |
| Other Working Capital | 1,176 | -1,695 | -3,440 | 3,621 | 4,632 |
| Other Operating Activity | 2,763 | 4,592 | 2,963 | -4,218 | -4,968 |
| Operating Cash Flow | $3,107 | $-516 | $-3,268 | $4,161 | $4,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,944 | -1,292 | -922 | -2,465 | -1,371 |
| Investing Cash Flow | $-1,944 | $-1,292 | $-922 | $-2,465 | $-1,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,298 | 37,599 | 23,885 | 58,721 | 44,958 |
| Debt Repayment | -14 | -9 | -5 | -1,282 | -1,277 |
| Common Stock Issued | -31 | -15 | -15 | -14 | -14 |
| Dividend Paid | -108 | -57 | N/A | -1,368 | -1,369 |
| Other Financing Activity | -49,524 | -34,726 | -20,080 | -63,515 | -50,454 |
| Financing Cash Flow | $-379 | $2,792 | $3,785 | $-7,458 | $-8,156 |
| Exchange Rate Effect | 104 | 41 | 15 | -179 | -177 |
| Beginning Cash Position | 5,215 | 5,215 | 5,215 | 11,156 | 11,156 |
| End Cash Position | 6,103 | 6,240 | 4,825 | 5,215 | 6,063 |
| Net Cash Flow | $888 | $1,025 | $-390 | $-5,941 | $-5,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,107 | -516 | -3,268 | 4,161 | 4,611 |
| Capital Expenditure | -1,944 | -1,292 | -922 | -2,465 | -1,371 |
| Free Cash Flow | 1,163 | -1,808 | -4,190 | 1,696 | 3,240 |