Kewaunee Scientific Cash Flow Statement (2010-2026) | KEQU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-2.93M	-1.31M	-3.08M	-1.29M	-0.33M	-0.72M	-0.11M	1.10M	1.09M	2.52M	2.83M	2.53M	11.18M	2.24M	3.02M	1.38M	4.95M	3.16M	2.54M	1.08M
Depreciation and Depletion (Quarter)	0.68M	0.69M	0.70M	0.70M	0.68M	0.72M	0.71M	0.71M	0.72M	0.72M	0.77M	0.82M	0.82M	0.81M	0.81M	1.56M	0.81M	1.55M	1.58M	1.60M
Share-based Compensation (Quarter)	0.25M	0.22M	0.15M	0.14M	0.23M	0.17M	0.20M	0.33M	0.19M	0.18M	0.24M	0.24M	0.36M	0.32M	0.37M	0.38M	0.37M	0.52M	0.56M	0.54M
Deferred Taxes (Quarter)	0.08M	0.04M	0.04M	0.03M	0.02M	0.02M	-0.04M	0.39M	0.15M	0.05M	0.06M	0.08M	-7.32M	-0.64M	-0.44M	-0.90M	-0.22M	-0.15M	0.44M	-0.05M
Gains from Investment Securities (Quarter)													0.12M	0.01M	0.07M	0.01M	-0.09M	0.01M	0.07M	0.02M
Asset Writedowns and Impairment (Quarter)	-0.01M	0.00M	-0.01M	0.03M	0.07M	0.02M	-0.03M	0.09M	0.04M	0.12M	0.06M	0.04M	0.05M	0.01M	0.01M	0.10M	-0.05M	0.02M	-0.05M	0.08M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-2.19M	-1.78M	-4.29M	4.98M	-6.80M	3.69M	-4.27M	-2.96M	-0.24M	8.17M	0.75M	9.50M	1.15M	-0.79M	8.44M	-2.27M	9.41M	5.79M	-4.26M	11.65M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)																	0.22M	0.09M	0.09M	0.32M
Depreciation & Amortization (CF) (Quarter)	0.68M	0.69M	0.70M	0.70M	0.68M	0.72M	0.71M	0.71M	0.72M	0.72M	0.77M	0.82M	0.82M	0.81M	0.81M	1.56M	0.81M	1.55M	1.58M	1.60M
Change in Working Capital
Change in Receivables (Quarter)	2.56M	0.84M	2.13M	-0.77M	6.26M	-0.52M	0.72M	2.60M	2.13M	-3.50M	0.20M	-1.45M	4.00M	-1.51M	-1.65M	4.98M	4.91M	-5.47M	2.07M	-4.81M
Change in Inventory (Quarter)	0.90M	1.33M	0.27M	1.83M	3.85M	1.30M	-0.60M	-3.09M	0.48M	0.24M	-0.46M	0.18M	-1.17M	-1.39M	-0.63M	-0.84M	-0.49M	2.07M	0.58M	-2.59M
Change in Accured Expenses (Quarter)	0.72M	1.05M	2.10M	7.55M	1.19M	-2.12M	-4.29M	1.88M	-1.02M	-0.23M	-4.43M	0.82M	4.53M	-5.11M	1.21M	-1.02M	5.51M	-1.52M	-4.91M	1.00M
Change in Taxes (Quarter)	-3.25M			-0.14M	-0.64M
Other Working Capital Changes (Quarter)	0.33M	-0.57M	0.50M	-3.42M	3.90M	10.59M	-12.65M	3.60M	-0.96M	2.97M	-1.28M	4.46M	-5.87M	0.56M	-2.56M	-0.69M	3.46M	-1.09M	-0.64M	1.22M
Investing Activities
Capital Expenditures (Quarter)	0.45M	0.48M	0.45M	0.29M	0.69M	0.39M	0.53M	0.64M	2.59M	1.65M	1.26M	0.47M	0.98M	0.28M	0.68M	0.69M	0.52M	0.77M	1.57M	0.67M
Cash from Investing Activities (Quarter)	-0.45M	-0.48M	-0.45M	-0.29M	-0.69M	-0.39M	-0.53M	-0.64M	-2.59M	-1.65M	-1.26M	-0.47M	-0.98M	-0.28M	-0.68M	-29.42M	-0.52M	-0.77M	-1.57M	-0.67M
Financing Activities
Cash from Financing Activities (Quarter)	2.36M	2.02M	4.84M	-4.74M	8.91M	11.67M	-0.14M	5.56M	-2.16M	1.31M	0.78M	-3.63M	-1.47M	0.34M	-3.23M	14.63M	-4.34M	-1.46M	-0.85M	-14.06M
Dividend Payments
Dividends Paid - Common (Quarter)																	0.10M			0.34M
Additional items
Exchange Rate Effect (Quarter)	-0.09M	-0.03M	-0.03M	0.02M	-0.04M	-0.33M	-0.27M	0.14M	0.39M	-0.07M	-0.12M	0.01M	0.13M	-0.02M	-0.05M	-0.27M	0.28M	-0.28M	-0.07M	-0.25M
Change in Cash (Quarter)	-0.37M	-0.26M	0.07M	-0.03M	1.39M	14.64M	-5.22M	2.10M	-4.60M	7.75M	0.14M	5.40M	-1.17M	-0.75M	4.48M	-17.33M	4.83M	3.28M	-6.76M	-3.33M
Free Cash Flow (Quarter)	-2.65M	-2.26M	-4.74M	4.69M	-7.48M	3.29M	-4.80M	-3.60M	-2.83M	6.52M	-0.52M	9.03M	0.17M	-1.07M	7.75M	-2.96M	8.89M	5.02M	-5.83M	10.98M
Net Cash Flow (Quarter)	-0.29M	-0.24M	0.10M	-0.05M	1.43M	14.96M	-4.95M	1.96M	-4.99M	7.82M	0.26M	5.39M	-1.30M	-0.73M	4.52M	-17.05M	4.55M	3.56M	-6.69M	-3.08M

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Kewaunee Scientific Cash Flow Statement (2010-2026) | KEQU

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