Kewaunee Scientific Cash Flow - Annual (NASDAQ:KEQU)

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$25.55 $0.05 (0.2%) KEQU stock closing price Aug 18, 2017 (Closing)

The financial analysis of KEQU requires an investor to check the cash flows for Kewaunee Scientific. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kewaunee Scientific profits and Kewaunee Scientific debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kewaunee Scientific stock analysis. Kewaunee Scientific generated $7.27M cash from operating activities in 2016. Kewaunee Scientific saw a inflow of $3M from investing activities for 2016. View details of Kewaunee Scientific cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr.201620152014201320122011201020092008
Kewaunee Scientific Net Income Cash Flow
3.87M3.64M4M3.68M1.8M2.09M3.75M4.24M3.13M
Depreciation Depletion Amortization Cash-Flow2.59M2.61M2.54M2.65M2.66M2.48M2.34M2.26M1.98M
Net Increase (Decrease) in Assets Liabilities0.87M-3.7M0.29M-2.25M3.78M-3.59M-1.33M-5.09M-3.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.06M-0.26M1.21M-0.25M-1.32M0.28M-0.23M0.68M1.66M
Kewaunee Scientific Net Cash from (used by) Operating Activities
7.27M2.29M8.06M3.82M6.92M1.27M4.53M2.1M3.39M
Increase (Decrease) in Prop Plant And Equipment-2.18M-2.56M-2.02M-2.4M-1.43M-5.24M-4.23M-1.5M-2.54M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.7M-1.9M0.32M0.01M-0.15M-0.01M-0.08M0.02M-0.1M
Kewaunee Scientific Net Cash from (used by) Invesment Activities
-1.47M-4.47M-1.69M-2.39M-1.58M-5.25M-4.32M-1.47M-2.65M
Issuance (Purchase) of Equity Shares0.47M0.03M0.09M0.11M-0.03M0.14M0.05M0.68M
Issuance (Repayment) of Debt Securities-0.42M-0.42M1.14M-0.23M-0.28M3.78M-0.22M-0.36M-
Increase (Decrease) in Bank & Other Borrowings-1.13M1.8M-3.84M0.18M0.22M1.71M-0.84M1.16M0.7M
Payment of Dividends & Other Cash Distributions-1.43M-1.27M-1.16M-1.77M-1.03M-1.03M-1.35M-1.32M-0.7M
Other Cash from (used by) Financing Activities-0.88M-0.88M-1.78M------
Kewaunee Scientific Net Cash from (used by) Financing Activities
-3.4M-0.74M-5.54M-1.71M-1.08M4.5M-2.28M-0.45M0.67M
Effect of Exchange Rate Changes on Cash-0.21M-0.27M-0.38M-0.09M-0.46M0.16M0.24M-0.39M0.14M
Kewaunee Scientific Net Change in Cash & Cash Equivalents
2.17M-3.2M0.43M-0.37M3.78M0.68M-1.83M-0.22M1.55M
Cash & Equivalents at Beginning of Year3.04M6.24M5.81M6.18M2.4M1.72M3.55M3.78M2.23M
Cash & Equivalents at Year End5.22M3.04M6.24M5.81M6.18M2.4M1.72M3.55M3.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kewaunee Scientific stock comparison chart provides an easy way to compare the stock price with peers along with details of Kewaunee Scientific stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Kewaunee Scientific cash grew YoY to $3.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Kewaunee Scientific stock price movement.
  • The cash generated from the core business or operations was positive at $7.27M for Kewaunee Scientific in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-1.47M for KEQU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.4M for Kewaunee Scientific. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Kewaunee Scientific Cash Flow

FCF margin
0.16