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Accounts payable
$8,075K
Net income
$6,699K
Depreciation and
amortization
$1,688K
Income tax payable
$365K
Supplemental type
certificates wip adjustment
$195K
Other liabilities
$139K
Contract liability
$96K
Lease liability
$56K
Stock awarded to
directors
$50K
Gaming facility
mandated payment
$49K
Deferred compensation,
restricted stock
$47K
Net cash provided by
operating activities
$10,635K
Canceled cashflow
$6,824K
Net increase
(decrease) in cash
$6,856K
Canceled cashflow
$3,779K
Accounts receivable
$4,651K
Prepaid expenses and
other assets
$751K
Inventory
$637K
Accrued liabilities
-$468K
Contract assets
$317K
Net cash used in
financing activities
-$2,323K
Net cash used in
investing activities
-$1,456K
Repayments of long-term
debt
$1,590K
Repurchase of common stock
$665K
Repayments on right-to-use
lease liability
$68K
Capital expenditures
$1,456K
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Cash Flow
source: myfinsight.com
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)