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Cash Flow
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Cash Flow Overview
Change in Cash
$9,898K
Free Cash flow
$19,241K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Income tax payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital expenditures
Repayments of long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income
21,933
Depreciation and amortization
6,865
Stock awarded to director
213
Deferred income tax expense (benefit)
-305
Gain on sale of airplanes
403
Gain on sale of land and buildings
1,477
Gain on sale of product line
0
Supplemental type certificates work in progress adjustment
607
Deferred compensation, restricted stock
196
Accounts receivable
7,529
Inventory
2,192
Contract asset
-1,397
Prepaid expenses and other assets
1,694
Accounts payable
4,479
Contract liability
-336
Lease liability
224
Accrued liabilities
868
Gaming facility mandated payment
-113
Income tax payable
3,369
Other liabilities
-323
Net cash provided by operating activities
25,779
Capital expenditures
6,538
Proceeds from sale of airplanes
403
Proceeds from sale of land and buildings
1,768
Proceeds from sale of product line
0
Net cash used in investing activities
-4,367
Borrowings of long-term debt
0
Repayments of long-term debt
5,763
Payments on right-to-use liability
271
Repurchase of common stock
5,480
Net cash used in financing activities
-11,514
Net increase in cash
9,898
Cash and cash equivalents, beginning of year
25,226
Cash and cash equivalents, end of year
35,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$21,933K
Depreciation and
amortization
$6,865K
Accounts payable
$4,479K
Income tax payable
$3,369K
Contract asset
-$1,397K
Accrued liabilities
$868K
Supplemental type
certificates work in progress...
$607K
Lease liability
$224K
Stock awarded to
director
$213K
Deferred compensation,
restricted stock
$196K
Net cash provided by
operating activities
$25,779K
Canceled cashflow
$14,372K
Net increase in cash
$9,898K
Canceled cashflow
$15,881K
Accounts receivable
$7,529K
Inventory
$2,192K
Prepaid expenses and
other assets
$1,694K
Gain on sale of land
and buildings
$1,477K
Gain on sale of
airplanes
$403K
Contract liability
-$336K
Other liabilities
-$323K
Deferred income tax
expense (benefit)
-$305K
Gaming facility
mandated payment
-$113K
Proceeds from sale of land
and buildings
$1,768K
Proceeds from sale of
airplanes
$403K
Net cash used in
financing activities
-$11,514K
Net cash used in
investing activities
-$4,367K
Canceled cashflow
$2,171K
Repayments of long-term
debt
$5,763K
Repurchase of common stock
$5,480K
Payments on right-to-use
liability
$271K
Capital expenditures
$6,538K
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BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)