NASDAQ:KEQU
Kewaunee Scientific Corporation
- Stock
Last Close
40.15
17/05 20:00
Market Cap
84.29M
Beta: 0.38
Volume Today
17.60K
Avg: 2.34K
PE Ratio
11.55
PFCF: 362.15
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.00M - | 3.64M 9.07% | 3.88M 6.51% | 4.62M 19.16% | 5.37M 16.13% | 1.69M 68.54% | -4.62M 373.93% | -3.61M 21.99% | -6.00M 66.43% | 1.36M 122.64% | |
depreciation and amortization | 2.55M - | 2.62M 2.59% | 2.59M 0.88% | 2.70M 4.24% | 2.76M 2.18% | 2.57M 6.88% | 2.65M 3.23% | 2.69M 1.24% | 2.77M 3.05% | 2.87M 3.54% | |
deferred income tax | 864K - | -513K 159.38% | -335K 34.70% | 234K 169.85% | 1.13M 381.62% | 202K 82.08% | 1.90M 838.12% | 1.66M 12.30% | 120K 92.78% | 516K 330% | |
stock based compensation | 238K - | 196K 17.65% | 192K 2.04% | 199K 3.65% | 355K 78.39% | 197K 44.51% | 251K 27.41% | 634K 152.59% | 729K 14.98% | 886K 21.54% | |
change in working capital | 299K - | -3.70M 1,338.13% | 871K 123.53% | 3.87M 344.32% | -6.77M 274.91% | -2.23M 67.01% | 3.62M 262.16% | -517K 114.28% | -5.59M 981.62% | -9.54M 70.57% | |
accounts receivables | 2.29M - | -5.69M 347.84% | 1.20M 121.04% | -2.09M 274.69% | -3.12M 48.97% | -664K 78.68% | 4.83M 827.86% | -6.09M 225.95% | -8.46M 39.05% | -4.95M 41.55% | |
inventory | 1.26M - | -807K 163.79% | -2.88M 257.00% | 691K 123.98% | -2.73M 494.65% | 456K 116.72% | 1.88M 311.40% | -1.19M 163.33% | -7.28M 512.71% | 1.91M 126.20% | |
accounts payables | -2.86M - | 3.01M 205.10% | 1.35M 55.09% | 686K 49.22% | 4.56M 564.72% | -55K 101.21% | -2.02M 3,565.45% | 6.33M 413.94% | 11.89M 87.80% | -5.56M 146.76% | |
other working capital | -399K - | -215K 46.12% | 1.20M 660% | 4.58M 280.73% | -5.49M 219.70% | -1.97M 64.10% | -1.07M 45.58% | 429K 140.02% | -1.74M 504.43% | -940K 45.82% | |
other non cash items | 116K - | 55K 52.59% | 74K 34.55% | 37K 50% | 344K 829.73% | 65K 81.10% | 364K 460.00% | 53K 85.44% | 92K 73.58% | 120K 30.43% | |
net cash provided by operating activities | 8.07M - | 2.29M 71.61% | 7.27M 217.37% | 11.66M 60.39% | 3.18M 72.71% | 2.49M 21.77% | 4.16M 67.11% | 912K 78.08% | -7.88M 964.58% | -3.79M 51.93% | |
investments in property plant and equipment | -2.02M - | -2.57M 27.07% | -2.19M 14.84% | -2.61M 19.39% | -3.40M 30.03% | -4.21M 24.09% | -2.46M 41.49% | -2.40M 2.76% | -1.91M 20.40% | -4.15M 117.40% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 323K - | -1.91M 690.71% | 709K 137.16% | 132K 81.38% | 193K 46.21% | ||||||
net cash used for investing activites | -1.70M - | -4.48M 163.60% | -1.48M 66.98% | -2.48M 67.73% | -3.20M 29.16% | -4.21M 31.57% | -2.46M 41.49% | -2.40M 2.76% | -1.91M 20.40% | -4.15M 117.40% | |
debt repayment | -3.85M - | -421K 89.08% | -422K 0.24% | -421K 0.24% | -59.69M 14,078.86% | -58.20M 2.51% | -64.80M 11.34% | -60.12M 7.23% | -64.60M 7.46% | -58.72M 9.10% | |
common stock issued | -36K - | 14K 138.89% | |||||||||
common stock repurchased | 36K - | -14K 138.89% | |||||||||
dividends paid | -1.12M - | -1.23M 9.98% | -1.36M 10.29% | -1.57M 15.36% | -1.79M 14.27% | -2.03M 13.15% | -1.04M 48.57% | ||||
other financing activites | -573K - | 912K 259.16% | -1.62M 277.74% | -93K 94.26% | 59.00M 63,544.09% | 62.56M 6.03% | 58.38M 6.68% | 62.10M 6.36% | 75.63M 21.79% | 73.65M 2.61% | |
net cash used provided by financing activities | -5.55M - | -743K 86.61% | -3.40M 358.14% | -2.08M 38.78% | -2.48M 19.19% | 2.33M 193.96% | -7.46M 419.54% | 1.98M 126.58% | 11.03M 456.56% | 14.93M 35.35% | |
effect of forex changes on cash | -385K - | -276K 28.31% | -211K 23.55% | 185K 187.68% | -287K 255.14% | -413K 43.90% | -179K 56.66% | 19K 110.61% | -75K 494.74% | -72K 4% | |
net change in cash | 437K - | -3.20M 833.18% | 2.18M 167.98% | 7.28M 234.44% | -2.79M 138.30% | 198K 107.10% | -5.94M 3,100.51% | 516K 108.69% | 1.16M 125.39% | 6.92M 495.10% | |
cash at beginning of period | 5.81M - | 6.25M 7.52% | 3.04M 51.28% | 5.22M 71.55% | 12.51M 139.49% | 10.96M 12.38% | 11.16M 1.81% | 5.21M 53.25% | 5.73M 9.89% | 6.89M 20.29% | |
cash at end of period | 6.25M - | 3.04M 51.28% | 5.22M 71.55% | 12.51M 139.49% | 9.72M 22.31% | 11.16M 14.82% | 5.21M 53.25% | 5.73M 9.89% | 6.89M 20.29% | 13.81M 100.39% | |
operating cash flow | 8.07M - | 2.29M 71.61% | 7.27M 217.37% | 11.66M 60.39% | 3.18M 72.71% | 2.49M 21.77% | 4.16M 67.11% | 912K 78.08% | -7.88M 964.58% | -3.79M 51.93% | |
capital expenditure | -2.02M - | -2.57M 27.07% | -2.19M 14.84% | -2.61M 19.39% | -3.40M 30.03% | -4.21M 24.09% | -2.46M 41.49% | -2.40M 2.76% | -1.91M 20.40% | -4.15M 117.40% | |
free cash flow | 6.05M - | -277K 104.58% | 5.08M 1,935.38% | 9.05M 78.03% | -212K 102.34% | -1.72M 712.74% | 1.70M 198.43% | -1.49M 187.56% | -9.79M 559.46% | -7.94M 18.94% |
All numbers in USD (except ratios and percentages)