Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498 | 5,458 | 3,905 | 2,957 | 1,192 |
| Depreciation Amortization | 629 | 2,761 | 2,104 | 1,403 | 686 |
| Income taxes - deferred | -11 | 1,127 | 639 | 50 | 45 |
| Accounts receivable | -3,344 | -3,115 | -1,025 | -3,401 | 6,248 |
| Other Working Capital | -5,037 | -6,862 | -7,640 | -6,746 | -1,451 |
| Other Operating Activity | 3,436 | 3,814 | 1,372 | 3,624 | -6,190 |
| Operating Cash Flow | $-2,829 | $3,183 | $-645 | $-2,113 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -3,395 | -1,907 | -1,437 | -435 |
| Investing Cash Flow | $-610 | $-3,395 | $-1,907 | $-1,437 | $-435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,789 | -58,775 | 44,639 | 28,476 | 14,697 |
| Debt Repayment | -292 | -918 | -626 | -334 | -105 |
| Common Stock Issued | -30 | 8 | 8 | 8 | 9 |
| Dividend Paid | -465 | -1,868 | -1,405 | -942 | -406 |
| Other Financing Activity | -16,146 | 59,069 | -43,452 | -24,356 | -14,749 |
| Financing Cash Flow | $2,856 | $-2,484 | $-836 | $2,852 | $-554 |
| Exchange Rate Effect | -288 | -287 | 118 | -59 | 10 |
| Beginning Cash Position | 10,958 | 13,941 | 13,941 | 13,941 | 13,941 |
| End Cash Position | 10,087 | 10,958 | 10,671 | 13,184 | 13,492 |
| Net Cash Flow | $-871 | $-2,983 | $-3,270 | $-757 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,829 | 3,183 | -645 | -2,113 | 530 |
| Capital Expenditure | -610 | -3,395 | -1,907 | -1,437 | -435 |
| Free Cash Flow | -3,439 | -212 | -2,552 | -3,550 | 95 |