Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719 | 4,516 | 5,091 | 3,114 | 431 |
| Depreciation Amortization | 1,423 | 5,898 | 4,323 | 2,939 | 1,458 |
| Income taxes - deferred | N/A | 297 | 280 | 280 | 280 |
| Accounts receivable | 533 | -157 | -1,118 | -324 | 21 |
| Accounts payable and accrued liabilities | -1,152 | 2,547 | 3,899 | -157 | -37 |
| Other Working Capital | -2,315 | 9,213 | 2,832 | 955 | 2,726 |
| Other Operating Activity | -70 | -1,377 | -2,269 | 1,042 | 431 |
| Operating Cash Flow | $-862 | $20,937 | $13,038 | $7,849 | $5,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -5,936 | -4,134 | -3,089 | -1,633 |
| Investing Cash Flow | $-461 | $-5,936 | $-4,134 | $-3,089 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,403 | -5,430 | -4,135 | -2,743 | -1,366 |
| Common Stock Repurchased | -5,035 | -61 | -60 | -2 | -2 |
| Financing Cash Flow | $-6,438 | $-5,491 | $-4,195 | $-2,745 | $-1,368 |
| Beginning Cash Position | 21,997 | 12,487 | 12,487 | 12,487 | 12,487 |
| End Cash Position | 14,236 | 21,997 | 17,196 | 14,502 | 14,796 |
| Net Cash Flow | $-7,761 | $9,510 | $4,709 | $2,015 | $2,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | 20,937 | 13,038 | 7,849 | 5,310 |
| Capital Expenditure | -901 | -6,510 | -4,298 | -3,253 | -1,797 |
| Free Cash Flow | -1,763 | 14,427 | 8,740 | 4,596 | 3,513 |