For the quarter ending 2025-10-31, BUKS had -$3,808K decrease in cash & cash equivalents over the period. -$2,673K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 5,994 | 3,685 |
| Depreciation and amortization | 1,691 | 1,703 |
| Stock awarded to directors | 51 | 63 |
| Gain on sale of airplanes | 403 | - |
| Gain on sale of building | 1,477 | - |
| Deferred compensation, restricted stock | 79 | 34 |
| Accounts receivable | -1,281 | 1,731 |
| Inventory | 940 | -399 |
| Contract assets | 510 | -1,588 |
| Prepaid expenses and other assets | 1,049 | -205 |
| Accounts payable | -7,557 | 8,796 |
| Contract liability | 1,021 | -658 |
| Lease liability | 57 | 56 |
| Accrued liabilities | -849 | 268 |
| Gaming facility mandated payment | 190 | -129 |
| Income tax payable | 1,457 | 631 |
| Other liabilities | 142 | -211 |
| Net cash provided by operating activities | -822 | 14,699 |
| Capital expenditures | 1,851 | 1,438 |
| Proceeds from sale of airplanes | 403 | - |
| Proceeds from sale of building | 1,168 | - |
| Net cash used in investing activities | -280 | -1,438 |
| Repayments of long-term debt | 1,484 | 1,323 |
| Repayments on right-to-use lease liability | 68 | 67 |
| Repurchase of common stock | 1,154 | 3,653 |
| Net cash used in financing activities | -2,706 | -5,043 |
| Net increase (decrease) in cash | -3,808 | 8,218 |
| Cash and cash equivalents at beginning of period | 25,226 | - |
| Cash and cash equivalents at end of period | 29,636 | - |
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)