Kewaunee Historical Cash Flow
| KEQU Stock | USD 44.21 1.15 2.54% |
Analysis of Kewaunee Scientific cash flow over time is an excellent tool to project Kewaunee Scientific future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 18 M or Change To Inventory of 3.5 M as it is a great indicator of Kewaunee Scientific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kewaunee Scientific latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kewaunee Scientific is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kewaunee Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. About Kewaunee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kewaunee balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kewaunee's non-liquid assets can be easily converted into cash.
Kewaunee Scientific Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Kewaunee Scientific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kewaunee Scientific current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kewaunee Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.At this time, Kewaunee Scientific's Total Cash From Operating Activities is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 7.8 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (29.4 M).
| 2024 | 2025 (projected) | Dividends Paid | 124.2K | 118.0K | Depreciation | 4.8M | 2.5M |
Kewaunee Scientific cash flow statement Correlations
Click cells to compare fundamentals
Kewaunee Scientific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kewaunee Scientific cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 53K | 92K | 120K | 580K | 1.2M | 1.3M | |
| Capital Expenditures | 2.4M | 1.9M | 4.1M | 4.4M | 2.2M | 2.4M | |
| Net Income | (3.6M) | (6.0M) | 1.4M | 18.8M | 11.6M | 12.2M | |
| End Period Cash Flow | 5.7M | 6.9M | 13.8M | 25.9M | 17.2M | 18.0M | |
| Change To Inventory | (1.2M) | (7.3M) | 1.9M | 1.2M | 3.4M | 3.5M | |
| Change In Cash | 516K | 1.2M | 6.9M | 12.1M | (8.8M) | (8.3M) | |
| Stock Based Compensation | 634K | 729K | 886K | 1.0M | 1.4M | 1.5M | |
| Free Cash Flow | (1.5M) | (9.8M) | (7.9M) | 15.2M | 12.6M | 13.2M | |
| Change In Working Capital | (517K) | (5.6M) | (9.5M) | 3.2M | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 5.2M | 5.7M | 6.9M | 13.8M | 25.9M | 27.2M | |
| Total Cashflows From Investing Activities | (2.4M) | (1.9M) | (4.1M) | (4.4M) | (30.9M) | (29.4M) | |
| Other Cashflows From Financing Activities | (108K) | (1.9M) | (575K) | (488K) | (1.8M) | (1.7M) | |
| Depreciation | 2.7M | 2.8M | 2.9M | 3.1M | 4.8M | 2.5M | |
| Total Cash From Operating Activities | 912K | (7.9M) | (3.8M) | 19.6M | 14.8M | 15.5M | |
| Total Cash From Financing Activities | 2.0M | 11.0M | 14.9M | (3.0M) | 7.4M | 7.8M | |
| Change To Account Receivables | (6.1M) | (8.5M) | (4.9M) | 741K | (6.7M) | (6.4M) | |
| Change To Liabilities | (1.1M) | 5.2M | 12.3M | (5.0M) | (5.7M) | (5.5M) | |
| Net Borrowings | (6.1M) | 2.1M | 11.0M | 14.9M | 17.2M | 18.0M | |
| Change To Netincome | (1.4M) | 2.4M | 1.1M | 2.1M | 2.5M | 2.6M | |
| Change To Operating Activities | (2.0M) | (186K) | (3.1M) | (1.5M) | (1.4M) | (1.4M) | |
| Investments | (2.4M) | (1.9M) | (4.1M) | (4.4M) | (30.9M) | (29.4M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.