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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
Back
Back
Cash Flow
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)
source: myfinsight.com