For the quarter ending 2026-01-31, BUKS had $6,856K increase in cash & cash equivalents over the period. $9,179K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 6,699 | 5,994 | 3,685 |
| Depreciation and amortization | 1,688 | 1,691 | 1,703 |
| Stock awarded to directors | 50 | 51 | 63 |
| Gain on sale of product line | 0 | - | - |
| Gain on sale of airplanes | 0 | 403 | - |
| Gain on sale of building | 0 | 1,477 | - |
| Supplemental type certificates wip adjustment | 195 | - | - |
| Deferred compensation, restricted stock | 47 | 79 | 34 |
| Accounts receivable | 4,651 | -1,281 | 1,731 |
| Inventory | 637 | 940 | -399 |
| Contract assets | 317 | 510 | -1,588 |
| Prepaid expenses and other assets | 751 | 1,049 | -205 |
| Accounts payable | 8,075 | -7,557 | 8,796 |
| Contract liability | 96 | 1,021 | -658 |
| Lease liability | 56 | 57 | 56 |
| Accrued liabilities | -468 | -849 | 268 |
| Gaming facility mandated payment | 49 | 190 | -129 |
| Income tax payable | 365 | 1,457 | 631 |
| Other liabilities | 139 | 142 | -211 |
| Net cash provided by operating activities | 10,635 | -822 | 14,699 |
| Capital expenditures | 1,456 | 1,851 | 1,438 |
| Proceeds from sale of product line | 0 | - | - |
| Proceeds from sale of airplanes | 0 | 403 | - |
| Proceeds from sale of building | 0 | 1,168 | - |
| Net cash used in investing activities | -1,456 | -280 | -1,438 |
| Borrowing of long-term debt | 0 | - | - |
| Repayments of long-term debt | 1,590 | 1,484 | 1,323 |
| Repayments on right-to-use lease liability | 68 | 68 | 67 |
| Repurchase of common stock | 665 | 1,154 | 3,653 |
| Net cash used in financing activities | -2,323 | -2,706 | -5,043 |
| Net increase (decrease) in cash | 6,856 | -3,808 | 8,218 |
| Cash and cash equivalents, beginning of period | 29,636 | 25,226 | - |
| Cash and cash equivalents, end of period | 36,492 | 29,636 | - |
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)