Kewaunee Scientific Corporation
KEQU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,583 | $18,753 | $1,359 | -$6,003 |
| Dep. & Amort. | $4,759 | $3,125 | $2,867 | $2,769 |
| Deferred Tax | -$2,202 | -$7,127 | $516 | $120 |
| Stock-Based Comp. | $1,441 | $1,028 | $886 | $729 |
| Change in WC | -$2,019 | $3,205 | -$9,538 | -$5,592 |
| Other Non-Cash | $1,221 | $580 | $120 | $92 |
| Operating Cash Flow | $14,783 | $19,564 | -$3,790 | -$7,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,166 | -$4,373 | -$4,148 | -$1,908 |
| Net Acquisitions | -$28,735 | $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 | -$30,901 | -$4,373 | -$4,148 | -$1,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,765 | -$528 | $15,506 | $11,031 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,596 | -$1,998 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,758 | -$488 | -$575 | $0 |
| Financing Cash Flow | $7,411 | -$3,014 | $14,931 | $11,031 |
| Forex Effect | -$67 | -$54 | -$72 | -$75 |
| Net Chg. in Cash | -$8,774 | $12,123 | $6,921 | $1,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,938 | $13,815 | $6,894 | $5,731 |
| End Cash | $17,164 | $25,938 | $13,815 | $6,894 |
| Free Cash Flow | $12,617 | $15,191 | -$7,938 | -$9,793 |