Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980 | 48 | -454 | 3,246 | 5,863 |
| Depreciation Amortization | 4,577 | 3,250 | 1,606 | 6,357 | 4,770 |
| Income taxes - deferred | N/A | N/A | N/A | -260 | N/A |
| Accounts receivable | -198 | 514 | -1,046 | 481 | 189 |
| Accounts payable and accrued liabilities | 1,028 | 793 | 394 | -812 | -93 |
| Other Working Capital | 880 | 402 | 1,194 | 443 | 216 |
| Other Operating Activity | -381 | -1,007 | 802 | 589 | -558 |
| Operating Cash Flow | $6,886 | $4,000 | $2,496 | $10,044 | $10,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,351 | -3,401 | -1,977 | -2,070 | -785 |
| Investing Cash Flow | $-5,351 | $-3,401 | $-1,977 | $-2,070 | $-785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,479 | 2,001 | 2,001 | 3,383 | -1,445 |
| Debt Repayment | -2,401 | -1,804 | -1,595 | -2,892 | -703 |
| Common Stock Repurchased | -185 | -185 | -108 | -326 | -326 |
| Other Financing Activity | 0 | 0 | 0 | -360 | -360 |
| Financing Cash Flow | $-107 | $12 | $298 | $-195 | $-2,834 |
| Beginning Cash Position | 16,793 | 16,793 | 16,793 | 9,014 | 9,014 |
| End Cash Position | 18,221 | 17,404 | 17,610 | 16,793 | 15,782 |
| Net Cash Flow | $1,428 | $611 | $817 | $7,779 | $6,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,886 | 4,000 | 2,496 | 10,044 | 10,387 |
| Capital Expenditure | -5,351 | -3,401 | -1,977 | -3,165 | -1,835 |
| Free Cash Flow | 1,535 | 599 | 519 | 6,879 | 8,552 |