BWTL — Bowlin Travel Centers Cashflow Statement

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Annual cashflow statement for Bowlin Travel Centers, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.791	1.82	1.06	0.334	0.13
Depreciation
Deferred Taxes
Non-Cash Items	0.109	-0.007	-0.227	0.145	0.069
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.897	0.292	-2.07	-0.438	0.169
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.14	3.25	-0.012	1.12	1.4
Capital Expenditures	-0.905	-1.01	-0.941	-1.02	-0.673
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.003	0.063	0.7	-3.47	1.05
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.908	-0.943	-0.242	-4.49	0.38
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.589	-1.74	-0.554	-0.492	-0.946
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.82	0.566	-0.807	-3.86	0.836