Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,378 | 9,679 | 3,685 | 12,551 | 9,220 |
| Depreciation Amortization | 5,082 | 3,394 | 1,703 | 6,744 | 5,020 |
| Income taxes - deferred | N/A | N/A | N/A | -157 | N/A |
| Accounts receivable | -5,101 | -450 | -1,731 | -91 | -510 |
| Accounts payable and accrued liabilities | 9,314 | 1,239 | 8,796 | 3,332 | 8,577 |
| Other Working Capital | 4,413 | 2,457 | 9,214 | -82 | 6,682 |
| Other Operating Activity | -5,574 | -2,442 | -6,968 | -3,893 | -9,410 |
| Operating Cash Flow | $24,512 | $13,877 | $14,699 | $18,404 | $19,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,174 | -1,718 | -1,438 | -6,915 | -4,810 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 1,500 |
| Investing Cash Flow | $-3,174 | $-1,718 | $-1,438 | $-5,415 | $-3,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,016 | 2,016 |
| Debt Repayment | -4,600 | -2,942 | -1,390 | -5,310 | -3,874 |
| Common Stock Repurchased | -5,472 | -4,807 | -3,653 | -2,261 | -1,496 |
| Financing Cash Flow | $-10,072 | $-7,749 | $-5,043 | $-5,555 | $-3,354 |
| Beginning Cash Position | 25,226 | 25,226 | 25,226 | 17,792 | 17,792 |
| End Cash Position | 36,492 | 29,636 | 33,444 | 25,226 | 30,707 |
| Net Cash Flow | $11,266 | $4,410 | $8,218 | $7,434 | $12,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,512 | 13,877 | 14,699 | 18,404 | 19,579 |
| Capital Expenditure | -4,745 | -3,289 | -1,438 | -8,259 | -6,141 |
| Free Cash Flow | 19,767 | 10,588 | 13,261 | 10,145 | 13,438 |