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Kewaunee Scientific Corporation  (NASDAQ: KEQU)
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Kewaunee Scientific Cash flow Statement Quarterly

KEQU


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2025)
9 Months 		(Oct 31 2024)
6 Months 		(Jul 31 2024)
3 Months 		(Apr 30 2024)
12 Months		 (Jan 31 2024)
9 Months
Income 6.64 5.25 2.24 19.06 7.88
Depreciation & amortization 3.18 1.62 0.82 3.13 2.31
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - 0.28 -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.12 0.02 0.01 0.28 0.23
Increase (Decrease) in Inventories 2.86 2.02 1.39 1.21 0.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.07 0.69 0.32 1.03 0.67
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.46 - - - -
Provision For Deferred Income Taxes -1.98 -1.08 -0.64 0.19 0.11
Increase Decrease In Contract With Customer Liability 2.46 1.87 0.56 6.15 0.82
Income taxes -2.69 -2.00 -1.89 0.29 0.06
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.83 3.16 1.51 0.74 4.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities -4.93 -3.91 -5.11 0.69 -3.84
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.38 7.64 -0.79 19.56 18.42
Capital Expenditures -1.65 -0.96 -0.28 -4.37 -3.39
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -28.74 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -30.39 -0.96 -0.28 -4.37 -3.39
Short-term debt Net -1.97 -2.29 0.53 -0.49 -0.40
Other borrowing transactions - - - - -
Long-term debt - borrowings 15.00 - - 0.20 -
Long-term debt - repayments -0.50 -0.08 -0.01 -0.09 -0.08
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -2.00 -0.79
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.09 0.00 0.00 -0.64 -0.27
Increase Decrease In Short Term Borrowings And Interest Rate Swap - - - - -
Net Proceeds From Exercise Of Stock Options Including Tax Benefit - - - - -
Proceeds From Financing Liability - - - - -
Payments On Financing Liability -0.53 -0.35 -0.17 - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.16 -0.16 - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 11.75 -2.89 0.34 -3.01 -1.55
Effect of exchange rate on cash flow -0.34 -0.07 -0.02 -0.05 -0.18
Discontinued operations - - - - -
Free Cash Flow 3.73 6.68 -1.07 15.19 15.03
Total Cash Flow -13.60 3.73 -0.75 12.12 13.30




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