Kewaunee Scientific Corporation (KEQU)
USD 53.03
(-1.34%)
USD 53.03
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.56 Million | -3.79 Million | -7.88 Million | 912 Thousand | 4.16 Million | 2.49 Million |
| Net Income | 18.75 Million | 1.35 Million | -6 Million | -3.6 Million | -4.62 Million | 1.68 Million |
| Depreciation & Amortization | 3.12 Million | 2.86 Million | 2.76 Million | 2.68 Million | 2.65 Million | 2.57 Million |
| Deferred income taxes | -7.12 Million | 516 Thousand | 120 Thousand | 1.66 Million | 1.89 Million | 202 Thousand |
| Stock-based compensation | 1.02 Million | 886 Thousand | 729 Thousand | 634 Thousand | 251 Thousand | 197 Thousand |
| Change in working capital | 3.2 Million | -9.53 Million | -5.59 Million | -517 Thousand | 3.62 Million | -2.23 Million |
| Other non-cash items | 5.21 Million | 120 Thousand | 92 Thousand | 53 Thousand | 364 Thousand | 65 Thousand |
| Investing Cash Flow | -4.37 Million | -4.14 Million | -1.9 Million | -2.39 Million | -2.46 Million | -4.21 Million |
| Investments in PPE | -4.37 Million | -4.14 Million | -1.9 Million | -2.39 Million | -2.46 Million | -4.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.37 Million | - | - | - | - | - |
| Financing Cash Flow | -3.01 Million | 14.93 Million | 11.03 Million | 1.98 Million | -7.45 Million | 2.33 Million |
| Debt repayment | -1.01 Million | -58.72 Million | -64.59 Million | -19 Thousand | -64.79 Million | -58.19 Million |
| Dividends payments | - | - | - | - | -1.04 Million | -2.02 Million |
| Common Stock Repurchased | -1.99 Million | - | - | - | -14 Thousand | 36 Thousand |
| Common Stock Issuance | - | - | - | - | 14 Thousand | -36 Thousand |
| Other Financing Activities | -642 Thousand | 73.65 Million | 75.62 Million | 2 Million | 58.38 Million | 62.55 Million |
| Accounts receivables | 741 Thousand | -4.94 Million | -8.46 Million | -6.08 Million | 4.83 Million | -664 Thousand |
| Accounts payables | 691 Thousand | -5.55 Million | 11.88 Million | 6.32 Million | -2.01 Million | -55 Thousand |
| Inventory | 1.21 Million | 1.9 Million | -7.27 Million | -1.18 Million | 1.87 Million | 456 Thousand |
| Other working capital | 563 Thousand | -940 Thousand | -1.73 Million | 429 Thousand | -1.07 Million | -1.97 Million |
| Cash at beginning of period | 13.81 Million | 6.89 Million | 5.73 Million | 5.21 Million | 11.15 Million | 10.95 Million |
| Cash at end of period | 25.93 Million | 13.81 Million | 6.89 Million | 5.73 Million | 5.21 Million | 11.15 Million |
| Capital Expenditure | -4.37 Million | -4.14 Million | -1.9 Million | -2.39 Million | -2.46 Million | -4.21 Million |
| Effect of forex changes on cash | -54 Thousand | -72 Thousand | -75 Thousand | 19 Thousand | -179 Thousand | -413 Thousand |
| Net cash flow / Change in cash | 12.12 Million | 6.92 Million | 1.16 Million | 516 Thousand | -5.94 Million | 198 Thousand |
| Free Cash Flow | 15.19 Million | -7.93 Million | -9.79 Million | -1.48 Million | 1.69 Million | -1.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.75 Million | 11.02 Million | 2.53 Million | 2.73 Million | 2.51 Million | 1.35 Million |
| Depreciation & Amortization | 3.12 Million | 820 Thousand | 817 Thousand | 770 Thousand | 718 Thousand | 2.86 Million |
| Deferred income taxes | -7.12 Million | -7.31 Million | 83 Thousand | 62 Thousand | 46 Thousand | 516 Thousand |
| Stock-based compensation | 1.02 Million | 363 Thousand | 241 Thousand | 241 Thousand | 183 Thousand | 886 Thousand |
| Change in working capital | 3.2 Million | -3.94 Million | 5.78 Million | -3.21 Million | 4.58 Million | -9.53 Million |
| Other non-cash items | 5.21 Million | 510 Thousand | 42 Thousand | 158 Thousand | 125 Thousand | 120 Thousand |
| Investing Cash Flow | -4.37 Million | -979 Thousand | -475 Thousand | -1.26 Million | -1.65 Million | -4.14 Million |
| Investments in PPE | -4.37 Million | -979 Thousand | -475 Thousand | -1.26 Million | -1.65 Million | -4.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.01 Million | -1.46 Million | -3.63 Million | 782 Thousand | 1.3 Million | 14.93 Million |
| Debt repayment | -1.01 Million | -262 Thousand | -36.04 Million | -782 Thousand | -39.29 Million | -58.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.99 Million | -1.2 Million | -791 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -642 Thousand | -86 Thousand | 33.2 Million | 782 Thousand | 40.59 Million | 73.65 Million |
| Accounts receivables | 741 Thousand | -4 Million | 1.44 Million | -200 Thousand | 3.49 Million | -4.94 Million |
| Accounts payables | 691 Thousand | 4.53 Million | 818 Thousand | -4.43 Million | -226 Thousand | -5.55 Million |
| Inventory | 1.21 Million | 1.16 Million | -179 Thousand | 460 Thousand | -237 Thousand | 1.9 Million |
| Other working capital | 563 Thousand | -5.64 Million | 3.69 Million | 958 Thousand | 1.55 Million | -940 Thousand |
| Cash at beginning of period | 13.81 Million | 27.11 Million | 21.71 Million | 21.56 Million | 13.81 Million | 6.89 Million |
| Cash at end of period | 25.93 Million | 25.93 Million | 27.11 Million | 21.71 Million | 21.56 Million | 13.81 Million |
| Capital Expenditure | -4.37 Million | -979 Thousand | -475 Thousand | -1.26 Million | -1.65 Million | -4.14 Million |
| Effect of forex changes on cash | -54 Thousand | 129 Thousand | 9000.00 | -121 Thousand | -71 Thousand | -72 Thousand |
| Net cash flow / Change in cash | 12.12 Million | -1.17 Million | 5.4 Million | 143 Thousand | 7.75 Million | 6.92 Million |
| Free Cash Flow | 15.19 Million | 166 Thousand | 9.02 Million | -518 Thousand | 6.51 Million | -7.93 Million |
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