BUKS — Butler National Cashflow Statement
0.000.00%
Last trade - 00:00- $106.81m
- $117.95m
- $78.38m
- 87
- 89
- 40
- 84
Annual cashflow statement for Butler National, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | 2.46 | 12.2 | 4.52 | 12.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.258 | 1.31 | -0.684 | 1.01 | -5.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | 4.06 | -5.83 | 9.21 | -5.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10 | 13.5 | 11.2 | 20.9 | 7.54 |
| Capital Expenditures | -3.17 | -6.99 | -9.58 | -6.51 | -8.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 0 | 0.075 | 0.574 | 7.61 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.07 | -6.99 | -9.5 | -5.94 | -1.13 |
| Financing Cash Flow Items | -0.36 | 0 | -7.92 | -0.259 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.195 | -1.24 | -11.2 | -5.49 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | 5.23 | -9.54 | 9.51 | -4.21 |