Butler Natl Corp (BUKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,506 | 2,191 | 5,650 | 5,038 | 3,379 |
| Depreciation Amortization | 3,140 | 1,555 | 3,376 | 2,377 | 1,510 |
| Income taxes - deferred | N/A | N/A | 1,078 | N/A | N/A |
| Accounts receivable | 806 | -2,117 | -158 | -668 | -1,161 |
| Accounts payable and accrued liabilities | -261 | -38 | -441 | -520 | -280 |
| Other Working Capital | 1,636 | -2,347 | -1,125 | 75 | 95 |
| Other Operating Activity | -979 | 1,673 | 1,183 | 1,188 | 1,441 |
| Operating Cash Flow | $8,848 | $917 | $9,563 | $7,490 | $4,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 298 | 917 | -4,985 | -1,499 | -329 |
| Investing Cash Flow | $298 | $917 | $-4,985 | $-1,499 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,325 | -1,220 | N/A |
| Debt Repayment | -997 | -556 | -4,086 | -2,387 | -2,886 |
| Common Stock Repurchased | -138 | -43 | -436 | -214 | -150 |
| Other Financing Activity | 0 | 0 | -720 | -720 | 0 |
| Financing Cash Flow | $-1,135 | $-599 | $-2,917 | $-4,541 | $-3,036 |
| Beginning Cash Position | 9,014 | 9,014 | 7,353 | 7,353 | 7,353 |
| End Cash Position | 17,025 | 10,249 | 9,014 | 8,803 | 8,972 |
| Net Cash Flow | $8,011 | $1,235 | $1,661 | $1,450 | $1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,848 | 917 | 9,563 | 7,490 | 4,984 |
| Capital Expenditure | -677 | -58 | -4,985 | -1,499 | -329 |
| Free Cash Flow | 8,171 | 859 | 4,578 | 5,991 | 4,655 |