Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,665 | 496 | 1,688 | 2,885 | 2,870 |
| Depreciation Amortization | 1,292 | 644 | 2,571 | 1,908 | 1,263 |
| Income taxes - deferred | 1,727 | -16 | 202 | 355 | 143 |
| Accounts receivable | 1,171 | -3,008 | -664 | 4,674 | 2,855 |
| Other Working Capital | 2,955 | -1,641 | -2,233 | -1,064 | -2,270 |
| Other Operating Activity | -984 | 3,118 | 926 | -4,224 | -2,560 |
| Operating Cash Flow | $4,496 | $-407 | $2,490 | $4,534 | $2,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715 | -1,183 | -4,213 | -2,290 | -1,311 |
| Investing Cash Flow | $-715 | $-1,183 | $-4,213 | $-2,290 | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,456 | 16,650 | 62,646 | 46,103 | 34,135 |
| Debt Repayment | -1,273 | -296 | -1,177 | -880 | -583 |
| Common Stock Issued | -14 | -14 | -36 | -29 | -29 |
| Dividend Paid | -1,134 | -522 | -2,081 | -1,558 | -986 |
| Other Financing Activity | -34,209 | -12,884 | -57,018 | -44,870 | -33,362 |
| Financing Cash Flow | $-5,174 | $2,934 | $2,334 | $-1,234 | $-825 |
| Exchange Rate Effect | -165 | 81 | -413 | -591 | -967 |
| Beginning Cash Position | 11,156 | 11,156 | 10,958 | 10,958 | 10,958 |
| End Cash Position | 9,598 | 12,581 | 11,156 | 11,377 | 10,156 |
| Net Cash Flow | $-1,558 | $1,425 | $198 | $419 | $-802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,496 | -407 | 2,490 | 4,534 | 2,301 |
| Capital Expenditure | -715 | -1,183 | -4,213 | -2,290 | -1,311 |
| Free Cash Flow | 3,781 | -1,590 | -1,723 | 2,244 | 990 |