Industrial Goods » Aerospace & Defense | Butler National Corp.

Butler National Corp. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514.00
829.00
815.00
2,314.00
1,256.00
Depreciation, Depletion & Amortization
4,481.00
4,032.00
3,761.00
3,409.00
3,347.00
Other Funds
-
-
360.00
360.00
360.00
Funds from Operations
5,192.00
4,445.00
4,174.00
6,177.00
5,596.00
Changes in Working Capital
879.00
459.00
1,757.00
176.00
718.00
Net Operating Cash Flow
6,071.00
3,986.00
2,417.00
6,001.00
6,314.00
Capital Expenditures
290.00
3,682.00
2,757.00
3,180.00
2,289.00
Sale of Fixed Assets & Businesses
-
-
1,008.00
1.00
-
Net Investing Cash Flow
290.00
2,359.00
1,749.00
3,179.00
2,289.00
Issuance/Reduction of Debt, Net
4,668.00
1,693.00
878.00
3,422.00
2,514.00
Net Financing Cash Flow
4,668.00
1,693.00
518.00
3,814.00
3,061.00
Net Change in Cash
1,113.00
66.00
1,186.00
992.00
964.00
Free Cash Flow
5,781.00
304.00
340.00
2,821.00
4,025.00
Deferred Taxes & Investment Tax Credit
33.00
138.00
93.00
179.00
732.00
Other Sources
-
1,323.00
-
-
-
Change in Capital Stock
-
-
-
32.00
187.00

About Butler National

View Profile
Address
19920 West 161st Street
Olathe Kansas 66062
United States
Employees -
Website http://www.butlernational.com
Updated 07/08/2019
Butler National Corp. engages in the design, engineer, manufacture, sell, integrate, install, repair, modify, overhaul, service, and distribute a broad portfolio of aero structures, avionics, aircraft components, accessories, subassemblies, and systems. It operates through Professional Services and Aerospace Products segments. The Professional Services segment includes management of gaming facilities and related dining and entertainment facilities in Kansas and Oklahoma.

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