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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)
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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BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com