BWTL — Bowlin Travel Centers Cashflow Statement
0.000.00%
Last trade - 00:00- $16.54m
- $14.66m
- $41.69m
- 93
- 75
- 33
- 74
Annual cashflow statement for Bowlin Travel Centers, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
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 |