Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922 | 1,256 | 962 | 615 | 426 |
| Depreciation Amortization | 750 | 3,347 | 2,608 | 1,819 | 894 |
| Income taxes - deferred | N/A | 732 | 274 | N/A | N/A |
| Accounts receivable | -118 | 988 | 2,151 | 1,203 | 314 |
| Accounts payable and accrued liabilities | -288 | 296 | -494 | -525 | -66 |
| Other Working Capital | -133 | 718 | -872 | -1,002 | -388 |
| Other Operating Activity | 406 | -1,023 | -1,657 | -678 | -248 |
| Operating Cash Flow | $1,539 | $6,314 | $2,972 | $1,432 | $932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -2,289 | -1,834 | -1,189 | -730 |
| Investing Cash Flow | $-227 | $-2,289 | $-1,834 | $-1,189 | $-730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 347 | N/A |
| Debt Repayment | -1,114 | -2,514 | -1,904 | -1,224 | -690 |
| Common Stock Repurchased | -6 | -187 | -142 | -3 | N/A |
| Other Financing Activity | 0 | -360 | -360 | -360 | 0 |
| Financing Cash Flow | $-1,120 | $-3,061 | $-2,406 | $-1,240 | $-690 |
| Beginning Cash Position | 7,353 | 6,389 | 6,389 | 6,389 | 6,389 |
| End Cash Position | 7,545 | 7,353 | 5,121 | 5,392 | 5,901 |
| Net Cash Flow | $192 | $964 | $-1,268 | $-997 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,539 | 6,314 | 2,972 | 1,432 | 932 |
| Capital Expenditure | -227 | -2,289 | -1,834 | -1,189 | -730 |
| Free Cash Flow | 1,312 | 4,025 | 1,138 | 243 | 202 |