← KEWAUNEE SCIENTIFIC CORP /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $4.5m |
$5.2m
+14.91%
|
$1.5m
-70.53%
|
($4.7m)
-406.54%
|
($3.7m)
+21.66%
|
($6.1m)
-66.83%
|
$738k
+112.05%
|
$18.8m
+2441.06%
|
$11.4m
-39.18%
|
$9.6m
-15.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4.6m | $5.4m | $1.7m | ($4.6m) | ($3.6m) | ($6.0m) | $1.4m | $19.1m | $11.6m | $10.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $105k | $177k | $159k | $63k | $65k | $123k | $621k | $304k | $178k | — | — | |
| Depreciation, Depletion and Amortization | $2.7m | $2.8m | $2.6m | $2.7m | $2.7m | $2.8m | $2.9m | $3.1m | $4.8m | — | $6.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.9m | $3.1m | $4.8m | $6.3m | $6.3m | |
| Deferred Income Tax Expense (Benefit) | ($352k) | $671k | $27k | $2.4m | $242k | $121k | $515k | ($11.0m) | ($2.2m) | — | ($20k) | |
| Deferred Income Tax | — | — | — | — | — | — | $516k | ($7.1m) | ($2.2m) | ($20k) | ($20k) | |
| Deferred Tax | — | — | — | — | — | — | $516k | ($7.1m) | ($2.2m) | ($20k) | ($20k) | |
| Share-based Payment Arrangement, Noncash Expense | $355k | $355k | $197k | $251k | $634k | $729k | $886k | $1.0m | $1.4m | — | $2.1m | |
| Share-based Payment Arrangement, Expense | $199k | — | — | — | — | — | — | — | — | — | $2.1m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $0 | $0 | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $92k | $120k | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($9.5m) | $3.2m | ($2.0m) | ($194k) | ($194k) | |
| Increase (Decrease) in Accounts Receivable | $2.1m | $3.1m | $664k | ($4.8m) | $6.1m | $8.5m | $4.9m | ($741k) | $6.7m | — | $3.3m | |
| Change In Receivables | — | — | — | — | — | — | ($4.9m) | $741k | ($6.7m) | $3.3m | $3.3m | |
| Changes In Account Receivables | — | — | — | — | — | ($8.5m) | ($4.9m) | — | — | — | $3.3m | |
| Increase (Decrease) in Inventories | ($691k) | $2.7m | ($456k) | ($1.9m) | $1.2m | $7.3m | ($1.9m) | ($1.2m) | ($3.4m) | — | $2.3m | |
| Change In Inventory | — | — | — | — | — | — | $1.9m | $1.2m | $3.4m | $2.3m | $2.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($5.6m) | $691k | $583k | ($5.1m) | ($5.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $11.7m |
$3.2m
-72.71%
|
$2.5m
-21.77%
|
$4.2m
+67.11%
|
$912k
-78.08%
|
($7.9m)
-964.58%
|
($3.8m)
+51.93%
|
$19.6m
+616.20%
|
$14.8m
-24.44%
|
$18.6m
+26.04%
|
$18.6m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $2.6m | $3.4m | $4.2m | $2.5m | $2.4m | $1.9m | ($4.1m) | ($4.4m) | ($2.2m) | ($3.9m) | ($3.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $28.7m | $28.7m | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($2.5m) | ($3.2m) | ($4.2m) | ($2.5m) | ($2.4m) | ($1.9m) | ($4.1m) | ($4.4m) | ($30.9m) | — | ($3.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $421k | $918k | $1.2m | $1.3m | $19k | $0 | $121k | $88k | — | — | ($27.6m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $377k | $377k | $0 | $202k | — | — | $10.2m | |
| Issuance Of Debt | — | — | — | — | — | — | $74.2m | $148.3m | $88.5m | $26.6m | $10.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $13.6m | $202k | $15.0m | $10.2m | $10.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($121k) | ($730k) | ($2.1m) | ($27.6m) | ($27.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $15.5m | ($1.0m) | $10.8m | ($18.3m) | ($18.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $13.5m | ($528k) | $12.9m | ($17.4m) | ($17.4m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $2.0m | ($488k) | ($2.1m) | ($912k) | ($912k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($58.7m) | ($149.3m) | ($77.7m) | ($44.9m) | ($27.6m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $60.6m | $148.1m | $73.5m | $16.4m | $16.4m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($58.6m) | ($148.5m) | ($75.6m) | ($17.3m) | ($17.3m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $2.0m | $2.0m | $1.6m | — | — | |
| Payments of Ordinary Dividends, Common Stock | $1.6m | $1.8m | $2.0m | $1.0m | $0 | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($2.0m) | ($1.6m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($2.0m) | ($1.6m) | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($2.0m) | ($1.6m) | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($575k) | ($642k) | ($1.8m) | ($1.0m) | ($1.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($2.1m) |
($2.5m)
-19.19%
|
$2.3m
+193.96%
|
($7.5m)
-419.54%
|
$2.0m
+126.58%
|
$11.0m
+456.56%
|
$14.9m
+35.35%
|
($3.0m)
-120.19%
|
$7.4m
+345.89%
|
— | ($19.3m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $185k | ($287k) | $198k | ($5.9m) | $516k | $1.2m | $6.9m | $12.1m | ($8.8m) | — | $11.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $6.9m | $13.8m | $25.9m | $17.2m | $17.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($3.0m) | $11.2m | $5.2m | $5.7m | $6.9m | $13.8m | $25.9m | $17.2m | — | $11.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $185k | ($287k) | ($413k) | ($179k) | $19k | ($75k) | ($72k) | ($54k) | ($67k) | — | ($917k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($72k) | ($54k) | ($67k) | ($917k) | ($917k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $295k | $295k | $352k | $513k | $65k | $480k | $1.9m | $1.8m | $3.4m | $3.3m | — | |
| Income Taxes Paid, Net | $2.6m | $2.9m | $2.5m | $188k | ($1.8m) | $1.0m | $3.2m | $6.2m | $4.0m | $3.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($4.0m) | ($4.0m) | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | ($1.3m) | ($1.1m) | ($884k) | ($1.0m) | ($1.7m) | ($539k) | ($628k) | — | — | — | — | |
| Goodwill | — | — | — | — | — | — | — | $12.5m | $12.5m | — | — | |
| Income Tax Expense (Benefit) | $2.1m | $4.1m | $446k | $1.8m | $990k | $3.5m | $3.1m | ($5.9m) | $3.2m | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | $3.2m | $3.2m | — | — | |
| Operating Expenses | $20.1m | $22.9m | $23.2m | $25.8m | $25.3m | $26.8m | $30.2m | $33.8m | $51.1m | — | — | |
| Operating Lease, Expense | — | — | $2.4m | $2.4m | $2.9m | $3.1m | $3.3m | $3.5m | $4.4m | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | $1.5m | $1.5m | — | — | |
| Pension Cost (Reversal of Cost) | — | — | $454k | $454k | $1.2m | ($355k) | $71k | $4.2m | $0 | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $14.9m | ($3.0m) | $7.4m | ($19.3m) | ($19.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.1m) | ($4.4m) | ($30.9m) | ($3.9m) | ($3.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $6.9m | $12.1m | ($8.8m) | ($5.5m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($940k) | $563k | $785k | ($666k) | ($666k) | |
| Changes In Cash | — | — | — | — | — | — | $7.0m | $12.2m | ($8.7m) | ($4.6m) | ($4.6m) | |
| End Cash Position | — | — | — | — | — | — | $13.8m | $25.9m | $17.2m | $11.6m | $11.6m | |
| Financing Cash Flow | — | — | — | — | — | — | $14.9m |
($3.0m)
-120.19%
|
$7.4m
+345.89%
|
($19.3m)
-360.77%
|
($19.3m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($7.9m) | $15.2m | $12.6m | $14.7m | $14.7m | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.1m) | ($4.4m) | ($30.9m) | ($3.9m) | ($3.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | — | $0 | ($28.7m) | $0 | $0 | |
| Other Non Cash Items | — | — | — | — | — | — | — | — | $1.2m | ($368k) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $120k | $276k | $68k | $343k | $343k | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | ($28.7m) | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $886k | $1.0m | $1.4m | $2.1m | $2.1m |