BWTL — Bowlin Travel Centers Cashflow Statement
0.000.00%
Last trade - 00:00
- $16.27m
- $14.39m
- $41.69m
- 93
- 75
- 20
- 67
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 0.236 | 0.348 | 0.791 | 1.82 | 1.06 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.001 | 0.112 | 0.109 | -0.007 | -0.227 |
Unusual Items | |||||
Changes in Working Capital | -0.235 | 0.041 | 0.897 | 0.292 | -2.07 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.2 | 1.83 | 3.14 | 3.25 | -0.012 |
Capital Expenditures | -3.62 | -1.08 | -0.905 | -1.01 | -0.941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.097 | -0.272 | -0.003 | 0.063 | 0.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.53 | -1.35 | -0.908 | -0.943 | -0.242 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.74 | -0.182 | 0.589 | -1.74 | -0.554 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.411 | 0.3 | 2.82 | 0.566 | -0.807 |