Butler National Corporation (BUKS)
USD 1.91
(6.11%)
USD 1.91
(6.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.53 Million | 20.93 Million | 11.03 Million | 13.45 Million | 10.04 Million | 9.56 Million |
| Net Income | 12.51 Million | 4.51 Million | 12.24 Million | 2.45 Million | 3.24 Million | 5.65 Million |
| Depreciation & Amortization | 6.06 Million | 5.89 Million | 5.28 Million | 5.85 Million | 6.35 Million | 3.37 Million |
| Deferred income taxes | -446 Thousand | 297 Thousand | 174 Thousand | -225 Thousand | -260 Thousand | 1.07 Million |
| Stock-based compensation | 207 Thousand | 709 Thousand | 1.39 Million | 592 Thousand | 224 Thousand | 584 Thousand |
| Change in working capital | -5.14 Million | 9.21 Million | -5.98 Million | 4.05 Million | 443 Thousand | -1.12 Million |
| Other non-cash items | 11.66 Million | -479 Thousand | -1.26 Million | 721 Thousand | 34 Thousand | 11.3 Million |
| Investing Cash Flow | -1.12 Million | -5.93 Million | -9.5 Million | -6.99 Million | -2.07 Million | -4.98 Million |
| Investments in PPE | -8.74 Million | -6.51 Million | -9.57 Million | -6.99 Million | -3.16 Million | -4.98 Million |
| Acquisitions | 7.61 Million | 574 Thousand | 75 Thousand | - | 1.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.61 Million | 574 Thousand | 75 Thousand | - | 1.09 Million | - |
| Financing Cash Flow | -10.61 Million | -5.49 Million | -11.06 Million | -1.23 Million | -195 Thousand | -2.91 Million |
| Debt repayment | -5.55 Million | -5.43 Million | -4.49 Million | -3.52 Million | -2.89 Million | -4.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.05 Million | -61 Thousand | -168 Thousand | -196 Thousand | -326 Thousand | -436 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.49 Million | -6.39 Million | 2.47 Million | 3.02 Million | 1.6 Million |
| Accounts receivables | -3.9 Million | -157 Thousand | -1.67 Million | 823 Thousand | 481 Thousand | -158 Thousand |
| Accounts payables | -29 Thousand | 2.54 Million | 880 Thousand | 931 Thousand | -812 Thousand | -441 Thousand |
| Inventory | -1.04 Million | -75 Thousand | -304 Thousand | 47 Thousand | 270 Thousand | -1.76 Million |
| Other working capital | -166 Thousand | 6.89 Million | -4.88 Million | 2.25 Million | 504 Thousand | 1.24 Million |
| Cash at beginning of period | 21.99 Million | 12.48 Million | 22.02 Million | 16.79 Million | 9.01 Million | 7.35 Million |
| Cash at end of period | 17.79 Million | 21.99 Million | 12.48 Million | 22.02 Million | 16.79 Million | 9.01 Million |
| Capital Expenditure | -8.74 Million | -6.51 Million | -9.57 Million | -6.99 Million | -3.16 Million | -4.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.2 Million | 9.51 Million | -9.53 Million | 5.22 Million | 7.77 Million | 1.66 Million |
| Free Cash Flow | -1.2 Million | 14.42 Million | 1.45 Million | 6.46 Million | 6.87 Million | 4.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.46 Million | 12.51 Million | 2.38 Million | 4.95 Million | 719 Thousand | 4.51 Million |
| Depreciation & Amortization | 1.51 Million | 6.06 Million | 1.5 Million | 1.62 Million | 1.42 Million | 5.89 Million |
| Deferred income taxes | -446 Thousand | -446 Thousand | -6.41 Million | - | 2.31 Million | 297 Thousand |
| Stock-based compensation | 296 Thousand | 207 Thousand | -166 Thousand | 326 Thousand | -249 Thousand | 709 Thousand |
| Change in working capital | -2.09 Million | -5.14 Million | -1.88 Million | 1.15 Million | -2.31 Million | 9.21 Million |
| Other non-cash items | 5.1 Million | 11.66 Million | 6.63 Million | -3.72 Million | -2.75 Million | -479 Thousand |
| Investing Cash Flow | -459 Thousand | -1.12 Million | -1.21 Million | 1.01 Million | -461 Thousand | -5.93 Million |
| Investments in PPE | -3.16 Million | -8.74 Million | -1.21 Million | -3.45 Million | -901 Thousand | -6.51 Million |
| Acquisitions | 2.71 Million | 7.61 Million | - | 4.46 Million | 440 Thousand | 574 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.71 Million | 7.61 Million | - | 4.46 Million | 440 Thousand | 574 Thousand |
| Financing Cash Flow | -1.64 Million | -10.61 Million | -1.28 Million | -1.25 Million | -6.43 Million | -5.49 Million |
| Debt repayment | -1.64 Million | -5.55 Million | -1.26 Million | -1.24 Million | -1.4 Million | -5.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5000.00 | -5.05 Million | -18 Thousand | -1000.00 | -5.03 Million | -61 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -6.43 Million | -5.49 Million |
| Accounts receivables | -1.31 Million | -3.9 Million | -941 Thousand | -2.31 Million | 533 Thousand | -157 Thousand |
| Accounts payables | -3.2 Million | -29 Thousand | -1.32 Million | 5.65 Million | -1.15 Million | 2.54 Million |
| Inventory | 1.01 Million | -1.04 Million | -1.29 Million | -664 Thousand | -100 Thousand | -75 Thousand |
| Other working capital | 1.4 Million | -166 Thousand | 1.67 Million | -1.51 Million | -1.59 Million | 6.89 Million |
| Cash at beginning of period | 17.88 Million | 21.99 Million | 18.32 Million | 14.23 Million | 21.99 Million | 12.48 Million |
| Cash at end of period | 17.79 Million | 17.79 Million | 17.88 Million | 18.32 Million | 14.23 Million | 21.99 Million |
| Capital Expenditure | -3.16 Million | -8.74 Million | -1.21 Million | -3.45 Million | -901 Thousand | -6.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93 Thousand | -4.2 Million | -439 Thousand | 4.08 Million | -7.76 Million | 9.51 Million |
| Free Cash Flow | -1.15 Million | -1.2 Million | 843 Thousand | 874 Thousand | -1.76 Million | 14.42 Million |
0114
CAA
DCTIF
8098
2908
4369