Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,842 | 2,246 | 12,512 | 8,052 | 5,670 |
| Depreciation Amortization | 3,254 | 1,596 | 6,068 | 4,558 | 3,049 |
| Income taxes - deferred | N/A | N/A | -446 | N/A | N/A |
| Accounts receivable | 374 | -1,550 | -1,983 | -2,347 | -1,785 |
| Accounts payable and accrued liabilities | -2,415 | -446 | -29 | 3,176 | 4,500 |
| Other Working Capital | -3,175 | -959 | -5,144 | -3,049 | -1,162 |
| Other Operating Activity | 1,669 | 2,065 | -3,440 | -4,865 | -6,807 |
| Operating Cash Flow | $5,549 | $2,952 | $7,538 | $5,525 | $3,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,276 | -1,182 | -1,126 | -667 | 550 |
| Investing Cash Flow | $-3,276 | $-1,182 | $-1,126 | $-667 | $550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,543 | -1,265 | -5,558 | -3,916 | -2,652 |
| Common Stock Repurchased | -1,363 | -464 | -5,059 | -5,054 | -5,036 |
| Financing Cash Flow | $-3,906 | $-1,729 | $-10,617 | $-8,970 | $-7,688 |
| Beginning Cash Position | 17,792 | 17,792 | 21,997 | 21,997 | 21,997 |
| End Cash Position | 16,159 | 17,833 | 17,792 | 17,885 | 18,324 |
| Net Cash Flow | $-1,633 | $41 | $-4,205 | $-4,112 | $-3,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,549 | 2,952 | 7,538 | 5,525 | 3,465 |
| Capital Expenditure | -4,607 | -1,182 | -8,740 | -5,571 | -4,354 |
| Free Cash Flow | 942 | 1,770 | -1,202 | -46 | -889 |