Butler National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Butler National generated cash of $7,538,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,617,000 last year. Net change in cash is therefore -$4,205,000.
Cash Flow
| 2015 | 3.98M | -2.35M | -1.69M |
|---|---|---|---|
| 2016 | 2.41M | -1.74M | 518K |
| 2017 | 6.00M | -3.17M | -3.81M |
| 2018 | 6.31M | -2.28M | -3.06M |
| 2019 | 9.56M | -4.98M | -2.91M |
| 2020 | 10.04M | -2.07M | -195K |
| 2021 | 13.45M | -6.99M | -1.23M |
| 2022 | 11.03M | -9.50M | -11.06M |
| 2023 | 20.93M | -5.93M | -5.49M |
| 2024 | 7.53M | -1.12M | -10.61M |
BUKS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.99M | 12.48M | 22.02M | 16.79M | 9.01M | 7.35M | 6.38M | 7.38M | 6.19M | 6.26M |
Operating activities | ||||||||||
Net income | 12.51M | 4.51M | 12.24M | 2.45M | 3.24M | 5.65M | 1.25M | 2.31M | 815K | 829K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.06M | 5.89M | 5.28M | 5.85M | 6.35M | 3.37M | 3.34M | 3.40M | 3.76M | 4.03M |
Stock-based compensation expense | 207K | 709K | 1.39M | 592K | 224K | 584K | 0 | 276K | 241K | 219K |
| Deferred income tax benefit | 207K | 709K | 1.39M | 592K | 224K | 584K | 0 | 276K | 241K | 219K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.90M | -157K | -1.67M | 823K | 481K | -158K | 988K | -2.52M | -630K | 1.38M |
Inventories | -1.04M | -75K | -304K | 47K | 270K | -1.76M | -262K | 1.10M | -926K | -701K |
Accounts payable | -29K | 2.54M | 880K | 931K | -812K | -441K | 296K | -99K | 144K | 499K |
Cash generated by operating activities | 7.53M | 20.93M | 11.03M | 13.45M | 10.04M | 9.56M | 6.31M | 6.00M | 2.41M | 3.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.74M | -6.51M | -9.57M | -6.99M | -3.16M | -4.98M | -2.28M | -3.18M | -2.75M | -3.68M |
Acquisitions Net | 0 | 574K | 75K | 0 | 1.09M | 0 | 0 | 1K | 1.00M | 0 |
Cash generated by investing activities | -1.12M | -5.93M | -9.50M | -6.99M | -2.07M | -4.98M | -2.28M | -3.17M | -1.74M | -2.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.05M | -61K | -168K | -196K | -326K | -436K | -187K | -32K | 0 | 0 |
Repayments of term debt | -5.55M | -5.43M | -3.38M | -3.52M | -2.89M | -1.76M | -2.29M | -3.42M | -2.54M | -1.69M |
Cash used in financing activities | -10.61M | -5.49M | -11.06M | -1.23M | -195K | -2.91M | -3.06M | -3.81M | 518K | -1.69M |
Net Change In Cash | -4.20M | 9.51M | -9.53M | 5.22M | 7.77M | 1.66M | 964K | -992K | 1.18M | -66K |
Cash at end of period | 17.79M | 21.99M | 12.48M | 22.02M | 16.79M | 9.01M | 7.35M | 6.38M | 7.38M | 6.19M |
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