Butler National Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,551 | 12,512 | 4,516 | 12,240 | 2,458 |
| Depreciation Amortization | 6,744 | 6,068 | 5,898 | 5,281 | 5,856 |
| Income taxes - deferred | -157 | -446 | 297 | 174 | -225 |
| Accounts receivable | -91 | -1,983 | -157 | -1,675 | 823 |
| Accounts payable and accrued liabilities | 3,332 | -29 | 2,547 | 880 | 931 |
| Other Working Capital | -82 | -5,144 | 9,213 | -5,833 | 4,056 |
| Other Operating Activity | -3,893 | -3,440 | -1,377 | 111 | -441 |
| Operating Cash Flow | $18,404 | $7,538 | $20,937 | $11,178 | $13,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,915 | -1,126 | -5,936 | -9,504 | -6,992 |
| Other Investing Activity | 1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,415 | $-1,126 | $-5,936 | $-9,504 | $-6,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,016 | N/A | N/A | 1,262 | 2,479 |
| Debt Repayment | -5,310 | -5,558 | -5,430 | -4,644 | -3,520 |
| Common Stock Repurchased | -2,261 | -5,059 | -61 | -168 | -196 |
| Other Financing Activity | 0 | 0 | 0 | -7,659 | 0 |
| Financing Cash Flow | $-5,555 | $-10,617 | $-5,491 | $-11,209 | $-1,237 |
| Beginning Cash Position | 17,792 | 21,997 | 12,487 | 22,022 | 16,793 |
| End Cash Position | 25,226 | 17,792 | 21,997 | 12,487 | 22,022 |
| Net Cash Flow | $7,434 | $-4,205 | $9,510 | $-9,535 | $5,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,404 | 7,538 | 20,937 | 11,178 | 13,458 |
| Capital Expenditure | -8,259 | -8,740 | -6,510 | -9,579 | -6,992 |
| Free Cash Flow | 10,145 | -1,202 | 14,427 | 1,599 | 6,466 |