Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 829 | 514 | 809 | 3,916 | 1,258 |
| Depreciation Amortization | 4,032 | 4,481 | 3,528 | 2,200 | 1,516 |
| Income taxes - deferred | 138 | -33 | -136 | 59 | 0 |
| Accounts receivable | 1,385 | -273 | 892 | -1,461 | 12 |
| Accounts payable and accrued liabilities | 499 | -133 | 340 | -925 | 1,123 |
| Other Working Capital | 924 | -191 | -1,672 | -5,166 | -732 |
| Other Operating Activity | -2,438 | 636 | -751 | 3,048 | -632 |
| Operating Cash Flow | $5,369 | $5,001 | $3,010 | $1,671 | $2,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,065 | -290 | -8,159 | -1,351 | -3,753 |
| Other Investing Activity | 1,323 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,742 | $-290 | $-8,159 | $-1,351 | $-3,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -247 | 380 | 915 | 371 | 2,882 |
| Debt Issued | 7,587 | 1,070 | 5,780 | 728 | 22 |
| Debt Repayment | -9,033 | -5,048 | -3,509 | -2,464 | -1,927 |
| Other Financing Activity | 0 | 0 | -320 | 1 | 0 |
| Financing Cash Flow | $-1,693 | $-3,598 | $2,866 | $-1,364 | $977 |
| Beginning Cash Position | 6,261 | 5,148 | 7,431 | 8,475 | 8,706 |
| End Cash Position | 6,195 | 6,261 | 5,148 | 7,431 | 8,475 |
| Net Cash Flow | $-66 | $1,113 | $-2,283 | $-1,044 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,369 | 5,001 | 3,010 | 1,671 | 2,545 |
| Capital Expenditure | -5,065 | -290 | -8,159 | -1,351 | -3,792 |
| Free Cash Flow | 304 | 4,711 | -5,149 | 320 | -1,247 |