BWTL — Bowlin Travel Centers Cashflow Statement
0.000.00%
Last trade - 00:00- $15.19m
- $12.73m
- $33.38m
Annual cashflow statement for Bowlin Travel Centers, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 1.82 | 1.06 | 0.334 | 0.13 | 0.045 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.007 | -0.227 | 0.145 | 0.069 | 0.269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.292 | -2.07 | -0.438 | 0.169 | -0.587 |
| 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 | |||||
| Cash from Operating Activities | 3.25 | -0.012 | 1.12 | 1.4 | 0.875 |
| Capital Expenditures | -1.01 | -0.941 | -1.02 | -0.673 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.063 | 0.7 | -3.47 | 1.05 | -0.122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.943 | -0.242 | -4.49 | 0.38 | -1.29 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | -0.554 | -0.492 | -0.946 | -0.378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.566 | -0.807 | -3.86 | 0.836 | -0.795 |