Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,246 | 5,650 | 1,256 | 2,314 | 815 |
| Depreciation Amortization | 6,357 | 3,376 | 3,347 | 3,409 | 3,761 |
| Income taxes - deferred | -260 | 1,078 | 732 | 179 | 93 |
| Accounts receivable | 481 | -158 | 988 | -2,521 | -630 |
| Accounts payable and accrued liabilities | -812 | -441 | 296 | -99 | 144 |
| Other Working Capital | 443 | -1,125 | 718 | -176 | -1,757 |
| Other Operating Activity | 589 | 1,183 | -1,023 | 2,895 | -9 |
| Operating Cash Flow | $10,044 | $9,563 | $6,314 | $6,001 | $2,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -4,985 | -2,289 | -3,179 | -1,749 |
| Investing Cash Flow | $-2,070 | $-4,985 | $-2,289 | $-3,179 | $-1,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,384 | 2,478 |
| Debt Issued | 3,383 | 2,325 | N/A | 513 | 941 |
| Debt Repayment | -2,892 | -4,086 | -2,514 | -2,551 | -2,541 |
| Common Stock Repurchased | -326 | -436 | -187 | -32 | N/A |
| Other Financing Activity | -360 | -720 | -360 | -360 | -360 |
| Financing Cash Flow | $-195 | $-2,917 | $-3,061 | $-3,814 | $518 |
| Beginning Cash Position | 9,014 | 7,353 | 6,389 | 7,381 | 6,195 |
| End Cash Position | 16,793 | 9,014 | 7,353 | 6,389 | 7,381 |
| Net Cash Flow | $7,779 | $1,661 | $964 | $-992 | $1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,044 | 9,563 | 6,314 | 6,001 | 2,417 |
| Capital Expenditure | -3,165 | -4,985 | -2,289 | -3,180 | -2,757 |
| Free Cash Flow | 6,879 | 4,578 | 4,025 | 2,821 | -340 |