Kewaunee Scientific Cash Flow - Quarterly (NASDAQ:KEQU)

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$25.55 $0 (0%) KEQU stock closing price Aug 16, 2017 (Closing)

The Kewaunee Scientific cash flow statement is one of the three reports that the company generates every quarter. 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. Kewaunee Scientific had cash and cash equivalents of $5.22M at beginning of quarter and $12.51M at quarter end for 2017-Q4. Kewaunee Scientific cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Kewaunee Scientific had an inflow of $5.81M from operating activities, $1.61M spend due to financing activities, and $0.42M spend due to investing activities for 2017-Q4. View details of Kewaunee Scientific cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Kewaunee Scientific Net Income Cash Flow
4.62M3.22M2.86M1.33M3.87M2.51M1.67M0.96M3.64M3M
Depreciation Depletion Amortization Cash-Flow2.7M1.96M1.3M0.64M2.59M1.85M1.22M0.62M2.61M1.9M
Net Increase (Decrease) in Assets Liabilities3.87M0.56M-2.03M-2.18M0.87M-1.42M-1.13M-0.09M-3.7M2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.47M0.09M0.07M0.02M-0.06M0.19M0.1M0.03M-0.26M-0.63M
Kewaunee Scientific Net Cash from (used by) Operating Activities
11.66M5.85M2.2M-0.18M7.27M3.13M1.86M1.52M2.29M6.33M
Increase (Decrease) in Prop Plant And Equipment-2.61M-2.19M-1.76M-1.05M-2.18M-1.7M-1.26M-0.47M-2.56M-2.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.13M0.12M-0.08M-0.05M0.7M0.83M0.59M0.31M-1.9M-2.15M
Kewaunee Scientific Net Cash from (used by) Invesment Activities
-2.48M-2.06M-1.84M-1.11M-1.47M-0.87M-0.66M-0.16M-4.47M-4.29M
Issuance (Purchase) of Equity Shares0.19M0.14M0.14M0.1M0.47M0.45M0.45M-0.03M0.03M
Issuance (Repayment) of Debt Securities-0.42M-0.31M-0.21M-0.1M-0.42M-0.31M-0.21M-0.1M-0.42M-0.31M
Increase (Decrease) in Bank & Other Borrowings-0.23M0.86M2.9M3.14M-1.13M0.58M0.57M-0.05M1.8M-2.11M
Payment of Dividends & Other Cash Distributions-1.63M-1.16M-0.75M-0.35M-1.43M-1.08M-0.73M-0.39M-1.27M-0.95M
Other Cash from (used by) Financing Activities-----0.88M-0.88M-0.88M-0.88M-0.88M-0.88M
Kewaunee Scientific Net Cash from (used by) Financing Activities
-2.08M-0.47M2.07M2.78M-3.4M-1.24M-0.8M-1.43M-0.74M-4.24M
Effect of Exchange Rate Changes on Cash0.19M-0.28M-0.08M--0.21M-0.34M-0.16M-0.06M-0.27M-0.19M
Kewaunee Scientific Net Change in Cash & Cash Equivalents
7.28M3.03M2.35M1.48M2.17M0.66M0.23M-0.14M-3.2M-2.38M
Cash & Equivalents at Beginning of Year5.22M3.04M6.24M5.81M6.18M2.4M1.72M3.55M3.78M2.23M
Cash & Equivalents at Year End12.51M8.25M7.57M6.71M5.22M3.7M3.27M2.89M3.04M3.86M
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:
  • Kewaunee Scientific had a Net Change in Cash and Cash Equivalents of $7.28M for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kewaunee Scientific stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $11.66M for Kewaunee Scientific in the latest quarter. 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 Flow from investment activities: Kewaunee Scientific used $0.42M 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: The cash inflow/outflow from financing activities was $-2.08M 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