Kewaunee Scientific Corporation KEQU

$ 53.1 -3.33%

Quarterly report 2024-Q3
added 12-13-2024

Kewaunee Scientific Corporation Cash Flow 2011-2024 | KEQU

Annual Cash Flow Kewaunee Scientific Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	19.6 M	-3.79 M	-7.88 M	912 K	4.16 M	2.49 M	3.18 M	11.7 M	7.27 M	-	-	3.83 M	6.92 M	1.27 M
Depreciation & Amortization	3.12 M	2.87 M	2.77 M	2.69 M	2.65 M	2.57 M	2.76 M	2.7 M	2.59 M	2.62 M	2.55 M	2.65 M	2.66 M	2.49 M
Accounts Payables	23.3 M	23.6 M	27.3 M	16.8 M	13.1 M	15.2 M	14.8 M	12 M	11.7 M	11.2 M	8.54 M	10.4 M	8.85 M	-
Accounts Receivables	45.1 M	46.1 M	41.3 M	34.1 M	28.1 M	33.3 M	32.7 M	29.9 M	27.8 M	29.1 M	23.5 M	25.9 M	23.2 M	-
Total Inventories	20.7 M	21.9 M	23.8 M	16.5 M	15.3 M	17.2 M	17.7 M	14.9 M	15.6 M	12.7 M	11.9 M	13.2 M	11.8 M	-

All numbers in USD currency

Quarterly Cash Flow Kewaunee Scientific Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-794 K	-	-	-	8.17 M	-	-	-	3.68 M	-	-	3.11 M	-6.07 M	-	-	4.61 M	-516 K	-3.27 M	-	4.53 M	4.5 M	-407 K	-	-645 K	-2.83 M	-2.83 M	-	-	-2.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.33 M	6.2 M	-	-	4.31 M	2.25 M	2.73 M	-	6.14 M	1.93 M	-887 K
Depreciation & Amortization	-	815 K	-	-	-	718 K	-	-	-	725 K	-	-	2 M	1.4 M	-	-	1.93 M	1.35 M	687 K	-	1.91 M	1.29 M	644 K	-	2.1 M	629 K	629 K	-	1.96 M	1.4 M	686 K	-	1.85 M	1.3 M	647 K	-	1.9 M	1.23 M	621 K	-	1.85 M	1.26 M	628 K	-	1.99 M	1.25 M	631 K	-	1.99 M	1.32 M	658 K	-	1.82 M	1.34 M	677 K
Accounts Payables	21.5 M	20.6 M	23.3 M	19.1 M	19.2 M	22.1 M	23.6 M	27.4 M	23 M	25 M	27.3 M	16 M	20.2 M	17.5 M	16.8 M	11.7 M	17.3 M	14.1 M	13.1 M	11.1 M	13.8 M	15.4 M	15.2 M	12.6 M	10.7 M	13.2 M	14.8 M	10.1 M	14.4 M	11.9 M	12 M	12.2 M	10.8 M	13.8 M	11.7 M	12.1 M	9.65 M	11.8 M	11.2 M	8.93 M	11.4 M	9.13 M	8.54 M	8.56 M	8.25 M	8.23 M	10.4 M	6.61 M	11.2 M	8.77 M	8.77 M	-	6.63 M	7.89 M	9.77 M
Accounts Receivables	41.9 M	43.5 M	45.1 M	41.1 M	42.6 M	42.5 M	46.1 M	35.1 M	41.5 M	40.7 M	41.3 M	30.1 M	37.1 M	34.9 M	32.9 M	27.4 M	33.8 M	30.9 M	28.1 M	27.9 M	32 M	36.2 M	33.3 M	30.8 M	29.8 M	36 M	32.7 M	25.8 M	33.2 M	23.6 M	29.9 M	29.4 M	29 M	30.5 M	27.8 M	25.1 M	28.6 M	28.1 M	29.1 M	22 M	24.1 M	25.7 M	23.5 M	20.1 M	20.4 M	24.8 M	25.9 M	20 M	24.9 M	22.5 M	22.5 M	-	23.5 M	27.3 M	27.3 M
Total Inventories	18.7 M	19.3 M	20.7 M	21.8 M	21.7 M	22.1 M	21.9 M	19.9 M	24.5 M	25.1 M	23.8 M	15.6 M	18.1 M	17.9 M	16.5 M	15.2 M	16.1 M	16.5 M	15.3 M	16.7 M	14.8 M	16.4 M	17.2 M	17.7 M	17.1 M	15 M	18.5 M	15.7 M	16.4 M	17 M	14.9 M	16.2 M	16.8 M	16.8 M	15.6 M	12.4 M	13.7 M	14 M	12.7 M	12.5 M	12.2 M	12.2 M	11.9 M	12.9 M	13.2 M	12.3 M	13.2 M	11.8 M	12.4 M	11.7 M	11.7 M	-	10.4 M	10.3 M	10.5 M

All numbers in USD currency