Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,240 | 10,612 | 7,928 | 4,778 | 2,458 |
| Depreciation Amortization | 5,281 | 3,896 | 2,631 | 1,314 | 5,856 |
| Income taxes - deferred | 174 | 234 | 234 | N/A | -225 |
| Accounts receivable | -1,675 | -211 | -1,605 | -996 | 823 |
| Accounts payable and accrued liabilities | 880 | 419 | 850 | 423 | 931 |
| Other Working Capital | -5,833 | -4,367 | -5,147 | -3,341 | 4,056 |
| Other Operating Activity | 111 | -1,828 | -1,024 | -1,280 | -441 |
| Operating Cash Flow | $11,178 | $8,755 | $3,867 | $898 | $13,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,504 | -5,237 | -3,306 | -1,275 | -6,992 |
| Investing Cash Flow | $-9,504 | $-5,237 | $-3,306 | $-1,275 | $-6,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,262 | N/A | -132 | N/A | 2,479 |
| Debt Repayment | -4,644 | -3,321 | -1,863 | -1,060 | -3,520 |
| Common Stock Repurchased | -168 | -4 | -4 | N/A | -196 |
| Other Financing Activity | -7,659 | -7,659 | -7,659 | 0 | 0 |
| Financing Cash Flow | $-11,209 | $-10,984 | $-9,658 | $-1,060 | $-1,237 |
| Beginning Cash Position | 22,022 | 22,022 | 22,022 | 22,022 | 16,793 |
| End Cash Position | 12,487 | 14,556 | 12,925 | 20,585 | 22,022 |
| Net Cash Flow | $-9,535 | $-7,466 | $-9,097 | $-1,437 | $5,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,178 | 8,755 | 3,867 | 898 | 13,458 |
| Capital Expenditure | -9,579 | -5,312 | -3,381 | -1,275 | -6,992 |
| Free Cash Flow | 1,599 | 3,443 | 486 | -377 | 6,466 |