Kewaunee Scientific Corp
NASDAQ:KEQU
Cash Flow Statement
Cash Flow Statement
Kewaunee Scientific Corp
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
4
|
2
|
1
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(4)
|
(4)
|
(7)
|
(9)
|
(6)
|
(5)
|
(2)
|
(0)
|
1
|
5
|
8
|
9
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
1
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
0
|
(1)
|
1
|
(1)
|
(4)
|
(2)
|
(8)
|
(6)
|
1
|
(1)
|
(0)
|
3
|
4
|
5
|
(1)
|
(4)
|
(7)
|
(10)
|
(2)
|
(0)
|
(2)
|
1
|
3
|
3
|
4
|
2
|
(1)
|
0
|
(1)
|
2
|
(2)
|
0
|
(6)
|
(1)
|
(4)
|
(15)
|
(10)
|
(8)
|
(7)
|
5
|
|
Cash from Operating Activities |
6
N/A
|
8
+41%
|
6
-25%
|
9
+42%
|
7
-17%
|
2
-68%
|
4
+75%
|
(3)
N/A
|
(1)
+65%
|
7
N/A
|
6
-23%
|
8
+37%
|
10
+31%
|
12
+17%
|
12
+6%
|
7
-41%
|
5
-30%
|
3
-38%
|
(0)
N/A
|
8
N/A
|
8
+10%
|
2
-70%
|
5
+97%
|
5
-4%
|
3
-45%
|
4
+62%
|
1
-69%
|
(1)
N/A
|
3
N/A
|
1
-66%
|
2
+164%
|
(5)
N/A
|
(3)
+29%
|
(8)
-140%
|
(2)
+69%
|
(2)
+0%
|
(10)
-329%
|
(4)
+63%
|
1
N/A
|
6
+729%
|
18
+218%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Other Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+31%
|
(4)
-121%
|
(5)
-26%
|
(4)
+7%
|
(4)
-2%
|
(2)
+52%
|
(1)
+53%
|
(1)
-6%
|
(1)
-38%
|
(2)
-65%
|
(3)
-9%
|
(3)
N/A
|
(2)
+7%
|
(2)
+27%
|
(2)
-13%
|
(2)
-15%
|
(3)
-46%
|
(4)
-5%
|
(3)
+7%
|
(4)
-14%
|
(4)
-11%
|
(5)
-14%
|
(4)
+24%
|
(3)
+9%
|
(2)
+25%
|
(2)
+11%
|
(3)
-38%
|
(3)
N/A
|
(2)
+21%
|
(2)
+18%
|
(2)
-4%
|
(2)
+18%
|
(2)
-14%
|
(2)
+5%
|
(2)
-4%
|
(2)
-18%
|
(4)
-84%
|
(5)
-30%
|
(6)
-14%
|
(6)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3
|
(3)
|
(0)
|
(2)
|
(4)
|
1
|
(1)
|
4
|
4
|
(2)
|
2
|
1
|
(1)
|
(1)
|
(4)
|
0
|
(1)
|
(1)
|
3
|
(4)
|
(1)
|
4
|
5
|
0
|
(3)
|
(6)
|
(6)
|
1
|
0
|
2
|
0
|
6
|
4
|
11
|
21
|
16
|
26
|
15
|
5
|
5
|
(3)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(6)
-3 369%
|
(2)
+57%
|
(4)
-77%
|
(6)
-33%
|
(1)
+87%
|
(3)
-300%
|
2
N/A
|
2
-5%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-416%
|
(2)
+21%
|
(5)
-161%
|
(1)
+76%
|
(2)
-86%
|
(2)
-2%
|
1
N/A
|
(6)
N/A
|
(3)
+53%
|
2
N/A
|
2
+3%
|
(2)
N/A
|
(5)
-129%
|
(7)
-62%
|
(7)
+12%
|
1
N/A
|
0
-36%
|
2
+519%
|
0
-89%
|
6
+2 781%
|
4
-26%
|
11
+146%
|
21
+87%
|
16
-24%
|
26
+66%
|
15
-43%
|
5
-69%
|
5
+20%
|
(4)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
0
-83%
|
(0)
N/A
|
(0)
-617%
|
(3)
-549%
|
(3)
-15%
|
(1)
+54%
|
(2)
-8%
|
(0)
+89%
|
2
N/A
|
4
+75%
|
4
+13%
|
5
+5%
|
7
+60%
|
5
-27%
|
4
-21%
|
1
-77%
|
(3)
N/A
|
(3)
-14%
|
(3)
+9%
|
1
N/A
|
0
-72%
|
2
+1 145%
|
(1)
N/A
|
(5)
-867%
|
(6)
-12%
|
(8)
-30%
|
(3)
+57%
|
0
N/A
|
1
+1 175%
|
1
+22%
|
(1)
N/A
|
(1)
+14%
|
1
N/A
|
16
+1 297%
|
11
-33%
|
13
+20%
|
7
-46%
|
0
-99%
|
5
+13 390%
|
9
+61%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
6
+86%
|
4
-33%
|
6
+53%
|
5
-25%
|
(0)
N/A
|
2
N/A
|
(5)
N/A
|
(3)
+37%
|
5
N/A
|
3
-45%
|
5
+77%
|
7
+48%
|
9
+24%
|
10
+15%
|
5
-51%
|
3
-44%
|
(0)
N/A
|
(4)
-1 605%
|
4
N/A
|
5
+6%
|
(2)
N/A
|
0
N/A
|
1
+723%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-329%
|
(0)
+90%
|
(1)
-292%
|
0
N/A
|
(7)
N/A
|
(5)
+26%
|
(10)
-97%
|
(4)
+57%
|
(4)
-2%
|
(13)
-192%
|
(8)
+37%
|
(5)
+41%
|
(0)
+91%
|
12
N/A
|