$KEQU Cashflow Statement | Understand Stock

$KEQU

$33.51 -$1.21 (3.49%) Close

$KEQU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash Flows from Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Depreciation and amortization
Provision for credit losses
Stock based compensation expense
Deferred income taxes
Accrued payment in kind ("PIK") interest
Amortization of deferred financing costs
Change in assets and liabilities (net of effect of acquisition):
Receivables
Inventories
Income tax receivable
Accounts payable and other accrued expenses
Deferred revenue
Other, net

Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Purchase of business, net of cash acquired
Net cash used in investing activities
Cash Flows from Financing Activities
Dividends paid to non-controlling interest in subsidiaries
Proceeds from term loan
Proceeds from term loans
Repayments on long-term debt
Repayments on term loans
Proceeds from short-term borrowings
Repayments on short-term borrowings
Proceeds from sale-leaseback transaction
Payments on sale-leaseback financing transaction
Proceeds from long-term lease obligations
Payment of deferred financing costs
Payments on long-term lease obligations
Taxes paid related to net share settlement of equity awards
Purchase of Treasury Stock
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, net
Decrease in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Year
Cash, Cash Equivalents and Restricted Cash at End of Year
Supplemental Disclosure of Cash Flow Information
Cash paid for:
Interest
Income taxes
Assets obtained under new finance or operating leases

Noncash investing and financing activities:
Change in debt related to seller note
Assets obtained under new operating leases
Assets obtained under new finance leases

Comments