Kewaunee Scientific
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kewaunee Scientific generated cash of $19,564,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,014,000 last year. Net change in cash is therefore $12,123,000.
Cash Flow
| 2015 | 2.29M | -4.47M | -743K |
|---|---|---|---|
| 2016 | 7.27M | -1.47M | -3.40M |
| 2017 | 11.66M | -2.47M | -2.08M |
| 2018 | 3.18M | -3.20M | -2.48M |
| 2019 | 2.49M | -4.21M | 2.33M |
| 2020 | 4.16M | -2.46M | -7.45M |
| 2021 | 912K | -2.39M | 1.98M |
| 2022 | -7.88M | -1.90M | 11.03M |
| 2023 | -3.79M | -4.14M | 14.93M |
| 2024 | 19.56M | -4.37M | -3.01M |
KEQU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.81M | 6.89M | 5.73M | 5.21M | 11.15M | 10.95M | 12.50M | 5.22M | 3.04M | 6.24M |
Operating activities | ||||||||||
Net income | 18.75M | 1.35M | -6.00M | -3.60M | -4.62M | 1.68M | 5.36M | 4.62M | 3.87M | 3.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.12M | 2.86M | 2.76M | 2.68M | 2.65M | 2.57M | 2.76M | 2.70M | 2.59M | 2.61M |
Stock-based compensation expense | 1.02M | 886K | 729K | 634K | 251K | 197K | 355K | 199K | 192K | 196K |
| Deferred income tax benefit | 1.02M | 886K | 729K | 634K | 251K | 197K | 355K | 199K | 192K | 196K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 741K | -4.94M | -8.46M | -6.08M | 4.83M | -664K | -3.11M | -2.09M | 1.19M | -5.68M |
Inventories | 1.21M | 1.90M | -7.27M | -1.18M | 1.87M | 456K | -2.72M | 691K | -2.88M | -807K |
Accounts payable | 0 | -5.55M | 11.88M | 6.32M | -2.01M | -55K | 4.56M | 686K | 1.35M | 3.00M |
Cash generated by operating activities | 19.56M | -3.79M | -7.88M | 912K | 4.16M | 2.49M | 3.18M | 11.66M | 7.27M | 2.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.37M | -4.14M | -1.90M | -2.39M | -2.46M | -4.21M | -3.39M | -2.61M | -2.18M | -2.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.37M | -4.14M | -1.90M | -2.39M | -2.46M | -4.21M | -3.20M | -2.47M | -1.47M | -4.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 14K | -36K | 8K | 190K | 479K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.04M | -2.02M | -1.79M | -1.57M | -1.36M | -1.23M |
Repurchases of common stock | -1.99M | 0 | 0 | 0 | -14K | 36K | 0 | 0 | 0 | 0 |
Repayments of term debt | -528K | 15.50M | 11.03M | -19K | -64.79M | 4.45M | -59.69M | -648K | -422K | -421K |
Cash used in financing activities | -3.01M | 14.93M | 11.03M | 1.98M | -7.45M | 2.33M | -2.48M | -2.08M | -3.40M | -743K |
Net Change In Cash | 12.12M | 6.92M | 1.16M | 516K | -5.94M | 198K | -2.79M | 7.28M | 2.17M | -3.20M |
Cash at end of period | 25.93M | 13.81M | 6.89M | 5.73M | 5.21M | 11.15M | 9.71M | 12.50M | 5.22M | 3.04M |
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