Kewaunee Scientific Cash Flow - Quarterly (NASDAQ:KEQU)

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$33.5 $0.35 (1.06%) KEQU stock closing price Jul 20, 2018 (Closing)

The financial analysis of KEQU requires an investor to check the cash flows for Kewaunee Scientific. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kewaunee Scientific profits and Kewaunee Scientific debt. Kewaunee Scientific cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kewaunee Scientific had cash and cash equivalents of $5.22M at the beginning of the quarter and $9.17M at quarter end for 2018 Q3. Kewaunee Scientific saw a outflow of $-1.96M from investing activities till 2018 Q3.

View and download details of Kewaunee Scientific cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
3.87M2.95M1.19M4.62M3.22M2.86M1.33M3.87M2.51M
Depreciation Depletion Amortization Cash-Flow2.1M1.4M-2.7M1.96M1.3M-2.59M1.85M
Net Increase (Decrease) in Assets Liabilities-7.61M-6.74M-1.45M3.87M--2.03M-2.18M--1.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--------0.06M-
Net Cash from (used by) Operating Activities
-0.64M-2.11M-11.66M5.85M2.2M-0.18M7.27M3.13M
Increase (Decrease) in Prop Plant And Equipment-1.9M-1.43M-0.43M-2.61M-2.19M-1.76M-1.05M-2.18M-1.7M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.05M--0.03M---0.08M-0.05M--
Net Cash from (used by) Investment Activities
-1.96M-1.39M-0.47M-2.47M-2.06M-1.84M-1.11M-1.47M-0.87M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.62M-0.33M-0.1M-0.42M-0.31M-0.21M-0.1M-0.42M-0.31M
Increase (Decrease) in Bank & Other Borrowings1.18M4.11M-0.05M-0.22M-2.9M3.14M-1.13M-
Payment of Dividends & Other Cash Distributions-1.4M-0.94M-0.4M-1.62M-1.16M-0.75M-0.35M-1.43M-1.08M
Other Cash from (used by) Financing Activities--------0.88M-0.88M
Net Cash from (used by) Financing Activities
-0.83M2.85M-0.55M-2.08M-0.47M2.07M2.78M-3.4M-1.24M
Effect of Exchange Rate Changes on Cash--0.05M---0.28M-0.08M--0.21M-0.34M
Net Change in Cash & Cash Equivalents
-3.32M-0.71M-0.48M7.28M3.03M2.35M1.48M2.17M-
Cash & Equivalents at Beginning of Year5.22M3.04M6.24M5.81M6.18M2.4M1.72M3.55M3.78M
Cash & Equivalents at Year End9.17M11.79M12.02M12.5M8.25M7.57M6.71M5.22M3.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kewaunee Scientific stock price history and Kewaunee Scientific stock comparison chart inevitably reflect its cash flow situation.

  • Kewaunee Scientific has cash of $9.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kewaunee Scientific stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kewaunee Scientific lost $-0.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Kewaunee Scientific used $-1.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Kewaunee Scientific and its owners and creditors and was $-0.83M till 2018 Q3. 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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