Butler National Corporation
BUKS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,551 | $12,512 | $4,516 | $12,240 |
| Dep. & Amort. | $6,744 | $6,068 | $5,898 | $5,281 |
| Deferred Tax | -$157 | -$446 | $297 | $174 |
| Stock-Based Comp. | $381 | $207 | $709 | $1,392 |
| Change in WC | -$82 | -$5,144 | $9,213 | -$5,981 |
| Other Non-Cash | -$1,033 | -$5,659 | -$479 | -$1,269 |
| Operating Cash Flow | $18,404 | $7,538 | $20,937 | $11,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,259 | -$8,740 | -$6,510 | -$9,579 |
| Net Acquisitions | $1,500 | $0 | $574 | $75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,344 | $7,614 | $574 | $75 |
| Investing Cash Flow | -$5,415 | -$1,126 | -$5,936 | -$9,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,294 | -$5,558 | -$5,430 | -$3,382 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,261 | -$5,059 | -$61 | -$168 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$7,659 |
| Financing Cash Flow | -$5,555 | -$10,617 | -$5,491 | -$11,061 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,434 | -$4,205 | $9,510 | -$9,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,792 | $21,997 | $12,487 | $22,022 |
| End Cash | $25,226 | $17,792 | $21,997 | $12,487 |
| Free Cash Flow | $10,145 | -$1,202 | $14,427 | $1,451 |