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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$142K
Free Cash flow
$2,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Income tax payable
Others
Negative Cash Flow Breakdown
Accounts payable
Contract assets
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
5,265
5,555
6,699
5,994
Depreciation and amortization
1,771
1,783
1,688
1,691
Stock awarded to directors
50
49
50
51
Deferred income tax expense (benefit)
-
-305
-
-
Gain on sale of airplanes
-
0
0
403
Gain on sale of land and buildings
-
0
0
1,477
Gain on sale of product line
-
0
0
-
Supplemental type certificates work in progress adjustment
-
412
195
-
Deferred compensation, restricted stock
66
36
47
79
Accounts receivable
-7,249
2,428
4,651
-1,281
Inventory
625
1,014
637
940
Contract assets
3,667
-636
317
510
Prepaid expenses and other assets
357
99
751
1,049
Accounts payable
-4,939
-4,835
8,075
-7,557
Contract liability
-454
-795
96
1,021
Lease liability
55
55
56
57
Accrued liabilities
-1,826
1,917
-468
-849
Gaming facility mandated payment
-160
-223
49
190
Income tax payable
1,923
916
365
1,457
Other liabilities
-
-393
139
142
Other current liabilities
288
-
-
-
Net cash provided by operating activities
4,639
1,267
10,635
-822
Capital expenditures
1,890
1,793
1,456
1,851
Proceeds from sale of airplanes
-
0
0
403
Proceeds from sale of land and buildings
-
1,768
-
-
Proceeds from sale of building
-
-
0
1,168
Proceeds from sale of product line
-
0
0
-
Net cash used in investing activities
-1,890
-1,193
-1,456
-280
Borrowings of long-term debt
-
0
0
-
Repayments of long-term debt
1,478
1,366
1,590
1,484
Repayments on right-to-use lease liability
70
68
68
68
Repurchase of common stock
-
8
665
1,154
Repurchases of common stock and tax withholding on equity awards
1,059
-
-
-
Net cash used in financing activities
-2,607
-1,442
-2,323
-2,706
Net increase in cash
142
-1,368
6,856
-3,808
Cash and cash equivalents, beginning of period
35,124
29,636
29,636
25,226
Cash and cash equivalents, end of period
35,266
35,124
36,492
29,636
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BUKS Cash Flow Sankey Diagram
Sankey diagram visualizing BUKS cash flow for the period
Accounts receivable
-$7,249K
(-518.78%↓ Y/Y)
Net income
$5,265K
(42.88%↑ Y/Y)
Income tax payable
$1,923K
(204.75%↑ Y/Y)
Depreciation and
amortization
$1,771K
(3.99%↑ Y/Y)
Other current
liabilities
$288K
Deferred compensation,
restricted stock
$66K
(94.12%↑ Y/Y)
Lease liability
$55K
(-1.79%↓ Y/Y)
Stock awarded to
directors
$50K
(-20.63%↓ Y/Y)
Net cash provided by
operating activities
$4,639K
(-68.44%↓ Y/Y)
Canceled cashflow
$12,028K
Net increase in cash
$142K
(-98.27%↓ Y/Y)
Canceled cashflow
$4,497K
Accounts payable
-$4,939K
(-156.15%↓ Y/Y)
Contract assets
$3,667K
(330.92%↑ Y/Y)
Accrued liabilities
-$1,826K
(-781.34%↓ Y/Y)
Inventory
$625K
(256.64%↑ Y/Y)
Contract liability
-$454K
(31.00%↑ Y/Y)
Prepaid expenses and
other assets
$357K
(274.15%↑ Y/Y)
Gaming facility
mandated payment
-$160K
(-24.03%↓ Y/Y)
Net cash used in
financing activities
-$2,607K
(48.30%↑ Y/Y)
Net cash used in
investing activities
-$1,890K
(-31.43%↓ Y/Y)
Repayments of long-term
debt
$1,478K
(11.72%↑ Y/Y)
Repurchases of common stock
and tax withholding...
$1,059K
Repayments on right-to-use
lease liability
$70K
(4.48%↑ Y/Y)
Capital expenditures
$1,890K
(31.43%↑ Y/Y)
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