Bowlin Travel Centers, Inc.
BWTL · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $334 | $1,056 | $1,817 |
| Dep. & Amort. | $1,320 | $1,332 | $1,191 | $1,172 |
| Deferred Tax | -$139 | -$111 | $42 | -$27 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $169 | $412 | -$2,074 | $292 |
| Other Non-Cash | -$78 | -$845 | -$227 | -$7 |
| Operating Cash Flow | $1,402 | $1,123 | -$12 | $3,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$673 | -$1,023 | -$941 | -$1,010 |
| Net Acquisitions | $218 | $0 | $700 | $62 |
| Inv. Purchases | -$8,310 | -$4,807 | -$1,202 | -$1,201 |
| Inv. Sales/Matur. | $9,141 | $1,202 | $1,201 | $1,200 |
| Other Inv. Act. | $4 | $135 | $0 | $7 |
| Investing Cash Flow | $380 | -$4,493 | -$242 | -$943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$389 | -$458 | -$498 | -$1,659 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$557 | -$33 | -$56 | -$79 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$946 | -$492 | -$554 | -$1,738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $836 | -$3,862 | -$807 | $566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,460 | $7,323 | $8,130 | $7,564 |
| End Cash | $4,296 | $3,460 | $7,323 | $8,130 |
| Free Cash Flow | $729 | $99 | -$953 | $2,237 |