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Kewaunee Scientific Corporation (KEW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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36.200.00 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
8,732
738
-6,126
-3,672
-4,687
Depreciation & amortisation
3,030
2,867
2,769
2,687
2,654
Deferred income taxes
339
516
120
1,662
1,895
Stock-based compensation
852
886
729
634
251
Change in working capital
4,715
-9,538
-5,592
-517
3,621
Accounts receivable
2,611
-4,947
-8,464
-4,874
4,833
Inventory
-433
1,907
-7,279
-1,188
1,876
Other working capital
12,196
-7,938
-9,793
-1,485
1,696
Net cash provided by operating activities
18,176
-3,790
-7,885
912
4,161
Cash flows from investing activities
Investments in property, plant and equipment
-5,980
-4,148
-1,908
-2,397
-2,465
Net cash used for investing activities
-5,980
-4,148
-1,908
-2,397
-2,465
Cash flows from financing activities
Debt repayment
-147,868
-58,722
-64,598
-60,115
-64,797
Dividends paid
-
-
-
0
-1,044
Other financing activities
-
-575
-
-108
-324
Net cash used provided by (used for) financing activities
-3,703
14,931
11,031
1,982
-7,458
Net change in cash
8,696
6,921
1,163
516
-5,941
Cash at beginning of period
18,416
6,894
5,731
5,215
11,156
Cash at end of period
26,909
13,815
6,894
5,731
5,215
Free cash flow
Operating cash flow
18,176
-3,790
-7,885
912
4,161
Capital expenditure
-5,980
-4,148
-1,908
-2,397
-2,465
Free cash flow
12,196
-7,938
-9,793
-1,485
1,696