Kewaunee Scientific Cash Flow - Annual (NASDAQ:KEQU)

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$33.75 $0.1 (0.3%) KEQU stock closing price Jul 18, 2018 (Closing)

The financial analysis of KEQU requires an investor to check the cash flows for Kewaunee Scientific. While its important to look at the Kewaunee Scientific debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kewaunee Scientific revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Kewaunee Scientific cash flow analysis and can be used to measure the operating performance of Kewaunee Scientific compared to various industry peers like HBIO stock and MSON stock. Kewaunee Scientific saw a outflow of $-2.47M from investing activities for 2017.

View details of Kewaunee Scientific cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
4.62M3.87M3.64M4M3.68M1.8M2.09M3.75M4.24M
Depreciation Depletion Amortization Cash-Flow2.7M2.59M2.61M2.54M2.65M2.66M2.48M2.34M2.26M
Net Increase (Decrease) in Assets Liabilities3.87M--3.7M--2.25M3.78M-3.59M-1.33M-5.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.06M-0.26M1.21M-0.25M-1.32M--0.23M-
Net Cash from (used by) Operating Activities
11.66M7.27M2.29M8.06M3.82M6.92M1.27M4.53M2.1M
Increase (Decrease) in Prop Plant And Equipment-2.61M-2.18M-2.56M-2.02M-2.4M-1.43M-5.24M-4.23M-1.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---1.9M---0.15M-0.01M-0.08M-
Net Cash from (used by) Investment Activities
-2.47M-1.47M-4.47M-1.69M-2.39M-1.58M-5.25M-4.32M-1.47M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.42M-0.42M-0.42M1.14M-0.23M-0.28M3.78M-0.22M-0.36M
Increase (Decrease) in Bank & Other Borrowings-0.22M-1.13M1.8M-3.84M--1.71M-0.84M1.16M
Payment of Dividends & Other Cash Distributions-1.62M-1.43M-1.27M-1.16M-1.77M-1.03M-1.03M-1.35M-1.32M
Other Cash from (used by) Financing Activities--0.88M-0.88M-1.78M-----
Net Cash from (used by) Financing Activities
-2.08M-3.4M-0.74M-5.54M-1.71M-1.08M4.5M-2.28M-0.45M
Effect of Exchange Rate Changes on Cash--0.21M-0.27M-0.38M-0.09M-0.46M---0.39M
Net Change in Cash & Cash Equivalents
7.28M2.17M-3.2M--0.37M3.78M--1.83M-0.22M
Cash & Equivalents at Beginning of Year5.22M3.04M6.24M5.81M6.18M2.4M1.72M3.55M3.78M
Cash & Equivalents at Year End12.5M5.22M3.04M6.24M5.81M6.18M2.4M1.72M3.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kewaunee Scientific stock price history provides insight into historical stock price fluctuations, and Kewaunee Scientific stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kewaunee Scientific is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kewaunee Scientific stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.66M for KEQU.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.47M for KEQU in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Kewaunee Scientific and its owners and creditors and was $-2.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kewaunee Scientific Cash Flow

FCF margin
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