Kewaunee Scientific Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.3M | $4.5M | $3.8M | $3.5M | $3.9M | $3.0M | $1.0M | $1.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.8M | $2.7M | $2.6M | $2.6M | $2.5M | $2.7M | $2.7M | $2.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $355.0K | $199.0K | $192.0K | — | $238.0K | $227.0K | $261.0K | — |
| Net Cash from Operating Activities | $3.2M | $11.7M | $7.3M | $2.3M | $8.1M | $3.8M | $6.9M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $2.6M | $2.2M | $2.6M | $2.0M | $2.4M | $1.4M | $5.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-2.5M | $-1.5M | — | — | $-2.4M | $-1.6M | $-5.3M |
| Financing Activities | ||||||||
| Dividends Paid | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-2.1M | $-3.4M | — | — | $-1.7M | $-1.1M | $4.5M |
| Net Change in Cash | $-2.8M | $7.3M | $2.2M | $-3.2M | $437.0K | $-377.0K | $3.8M | $680.0K |
| Free Cash Flow | $-212.0K | $9.1M | $5.1M | $-277.0K | $6.0M | $1.4M | $5.5M | $-4.0M |