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Kewaunee Scientific Corporation KEQU
$ 35.45 -3.62%

Quarterly report 2024-Q2
added 09-13-2024

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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-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

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

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

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