Development
Butler National Corporation
BUKS
$1.53
-$0.10-6.14%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.48M | 7.07M | 4.80M | 4.52M | 6.72M |
| Total Depreciation and Amortization | 6.13M | 6.01M | 5.86M | 5.90M | 5.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52M | -3.62M | -74.00K | 1.31M | 1.67M |
| Change in Net Operating Assets | 3.33M | 7.10M | 4.17M | 9.21M | 1.37M |
| Cash from Operations | 13.42M | 16.55M | 14.77M | 20.94M | 15.46M |
| Capital Expenditure | -7.78M | -7.61M | -5.61M | -6.51M | -8.57M |
| Sale of Property, Plant, and Equipment | 5.31M | 5.31M | 850.00K | 574.00K | 164.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.47M | -2.30M | -4.76M | -5.94M | -8.40M |
| Total Debt Issued | -- | -- | -- | -- | 1.26M |
| Total Debt Repaid | -5.21M | -5.34M | -5.47M | -5.43M | -5.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.06M | -5.10M | -5.09M | -61.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -10.27M | -10.43M | -10.56M | -5.49M | -4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.00K | 3.82M | -560.00K | 9.51M | 2.64M |