Kewaunee Scientific Corporation
KEQU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $19 | $1 | -$6 |
| Dep. & Amort. | $5 | $3 | $3 | $3 |
| Deferred Tax | -$2 | -$7 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | $3 | -$10 | -$6 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | $15 | $20 | -$4 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$4 | -$2 |
| Net Acquisitions | -$29 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31 | -$4 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$1 | $16 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$1 | $0 |
| Financing Cash Flow | $7 | -$3 | $15 | $11 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$9 | $12 | $7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $14 | $7 | $6 |
| End Cash | $17 | $26 | $14 | $7 |
| Free Cash Flow | $13 | $15 | -$8 | -$10 |