KEWAUNEE SCIENTIFIC CORP (KEQU) [Rocket]

In millions, except per share items	Apr-30-23	Apr-30-22	Apr-30-21	Apr-30-20	Apr-30-19	Apr-30-18	Apr-30-17	Apr-30-16
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	0.7	-6.1	-3.7	-4.7	1.5	5.3	4.5	3.8
Depreciation and amortization [+]	2.9	2.8	2.7	2.7	2.6	2.8	2.7	2.6
Depreciation	2.9	2.8	2.7	2.7	2.6	2.8	2.7	2.6
Stock-based compensation	0.9	0.7	0.6	0.3	0.2	0.4	0.2	0.2
Deferred taxes	0.5	0.1	1.7	1.9	0.2	1.1	0.2	-0.3
Change in working capital [+]	-6.2	1.9	2.6	4.8	-0.4	-5.0	4.5	0.4
Accounts receivable	-4.9	-8.5	-4.9	4.8	-0.7	-3.1	-2.1	1.2
Inventories	1.9	-7.3	-1.2	1.9	0.5	-2.9	0.7	-2.9
Deferred revenues	0.6	0.4	0.6	0.9	-0.3	-3.9	5.0	0.6
Other	-3.7	17.2	8.0	-2.8	0.1	5.0	0.9	1.5
Other operating activities	-2.6	-7.3	-3.0	-0.7	-1.7	-1.4	-0.5	0.6
Cash from operations	-3.8	-7.9	0.9	4.2	2.5	3.2	11.7	7.3

Capital expenditures	-4.1	-1.9	-2.4	-2.5	-4.2	-3.4	-2.6	-2.2
Purchases of property and equipment	-4.1	-1.9	-2.4	-2.5	-4.2	-3.4	-2.6	-2.2
Other cash from investing							0.1	0.7
Cash from investing	-4.1	-1.9	-2.4	-2.5	-4.2	-3.4	-2.5	-1.5

Cash dividends paid				-1.0	-2.0	-1.8	-1.6	-1.4
Option exercises				0.0	0.0	0.0	0.2	0.5
Other cash from financing	14.9	11.0	2.0	-6.4	4.3	-0.7	-0.3	-1.6
Cash from financing	14.9	11.0	2.0	-7.5	2.3	-2.5	-2.1	-3.4

Free cash flow	-7.9	-9.8	-1.5	1.7	-1.7	-0.2	9.1	5.1
Per share (diluted)	($2.74)	($3.52)	($0.54)	$0.62	($0.62)	($0.08)	$3.32	$1.89

Cash paid for interest	1.9	0.5	0.1	0.5	0.4	0.3	0.3	0.3
Cash paid for income taxes	3.2	1.0	-1.8	0.2	2.5	2.9	2.6	2.4