Consumer Goods » Furniture | Kewaunee Scientific Corp.

Kewaunee Scientific Corp. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,003.00
3,640.00
3,877.00
4,620.00
5,365.00
-
Depreciation, Depletion & Amortization
2,549.00
2,615.00
2,592.00
2,702.00
2,761.00
-
Other Funds
1,818.00
926.00
963.00
56.00
74.00
-
Funds from Operations
7,770.00
5,993.00
6,400.00
7,792.00
8,387.00
-
Changes in Working Capital
299.00
3,702.00
871.00
3,870.00
5,204.00
-
Net Operating Cash Flow
8,069.00
2,291.00
7,271.00
11,662.00
3,183.00
-
Capital Expenditures
2,021.00
2,568.00
2,187.00
2,611.00
3,395.00
Net Investing Cash Flow
1,698.00
4,476.00
2,187.00
2,611.00
3,395.00
Cash Dividends Paid - Total
1,122.00
1,234.00
1,361.00
1,570.00
1,794.00
Issuance/Reduction of Debt, Net
2,701.00
1,384.00
1,559.00
648.00
624.00
Net Financing Cash Flow
5,549.00
743.00
3,404.00
2,084.00
2,484.00
Net Change in Cash
437.00
3,204.00
1,469.00
7,152.00
2,983.00
Free Cash Flow
6,048.00
277.00
5,084.00
9,051.00
212.00
Deferred Taxes & Investment Tax Credit
864.00
513.00
335.00
234.00
1,127.00
-
Other Sources
323.00
-
-
-
-
Change in Capital Stock
92.00
33.00
479.00
190.00
8.00
Exchange Rate Effect
385.00
276.00
211.00
185.00
287.00
Other Uses
-
1,908.00
-
-
-

About Kewaunee Scientific

View Profile
Address
2700 West Front Street
Statesville North Carolina 28677
United States
Employees -
Website http://www.kewaunee.com
Updated 07/08/2019
Kewaunee Scientific Corp. engages in the design, manufacture, and installation of laboratory, healthcare, technical furniture, and infrastructure products. It operates through the following segments: Domestic, International, and Corporate. The Domestic segment designs, manufactures, and installs scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, worksurfaces, workstations, workbenches, and computer enclosures.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.