Butler National Corporation
BUKS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $13 | $5 | $12 |
| Dep. & Amort. | $7 | $6 | $6 | $5 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$0 | -$5 | $9 | -$6 |
| Other Non-Cash | -$1 | -$6 | -$0 | -$1 |
| Operating Cash Flow | $18 | $8 | $21 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$7 | -$10 |
| Net Acquisitions | $2 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $8 | $1 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$6 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$6 | -$5 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | -$6 | -$11 | -$5 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$4 | $10 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $22 | $12 | $22 |
| End Cash | $25 | $18 | $22 | $12 |
| Free Cash Flow | $10 | -$1 | $14 | $1 |