Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,620 | 3,225 | 2,867 | 1,330 | 3,877 |
| Depreciation Amortization | 2,702 | 1,960 | 1,301 | 647 | 2,592 |
| Income taxes - deferred | 234 | -12 | -44 | -39 | -335 |
| Accounts receivable | -2,091 | 2,090 | -1,228 | -2,697 | 1,197 |
| Other Working Capital | 3,870 | 570 | -2,039 | -2,180 | 871 |
| Other Operating Activity | 2,327 | -1,982 | 1,349 | 2,759 | -931 |
| Operating Cash Flow | $11,662 | $5,851 | $2,206 | $-180 | $7,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,611 | -2,190 | -1,762 | -1,056 | -2,187 |
| Other Investing Activity | 132 | 129 | -82 | -59 | 709 |
| Investing Cash Flow | $-2,479 | $-2,061 | $-1,844 | $-1,115 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,407 | 39,804 | 29,602 | 15,840 | 48,706 |
| Debt Repayment | -421 | -316 | -210 | -105 | -422 |
| Common Stock Issued | 190 | 141 | 141 | 103 | 479 |
| Dividend Paid | -1,626 | -1,163 | -757 | -350 | -1,436 |
| Other Financing Activity | -51,634 | -38,943 | -26,698 | -12,700 | -50,731 |
| Financing Cash Flow | $-2,084 | $-477 | $2,078 | $2,788 | $-3,404 |
| Exchange Rate Effect | 185 | -281 | -83 | -4 | -211 |
| Beginning Cash Position | 5,222 | 5,222 | 5,222 | 5,222 | 3,044 |
| End Cash Position | 12,506 | 8,254 | 7,579 | 6,711 | 5,222 |
| Net Cash Flow | $7,284 | $3,032 | $2,357 | $1,489 | $2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,662 | 5,851 | 2,206 | -180 | 7,271 |
| Capital Expenditure | -2,611 | -2,190 | -1,762 | -1,056 | -2,187 |
| Free Cash Flow | 9,051 | 3,661 | 444 | -1,236 | 5,084 |