BUTLER NATIONAL CORP Cash Flow Statement
BUKS|7 years of annual SEC 10-K data (FY2012-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
BUTLER NATIONAL CORP generated $10M in operating cash flow and $5M in free cash flow in FY2018.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Net Income | $3.9M | $341.0K | $1.5M | $24.0K | $27.0K | $514.0K | $809.0K |
| Depreciation & Amortization | $1.8M | $1.8M | $2.0M | $2.2M | $2.9M | $3.5M | $3.3M |
| Operating Cash Flow | $9.6M | $6.3M | $6.0M | $2.4M | $5.4M | $5.0M | $3.0M |
| Capital Expenditures | $5.0M | $2.3M | $3.2M | $2.8M | $5.1M | $290.0K | $8.2M |
| Free Cash Flow | $4.6M | $4.0M | $2.8M | -$340.0K | $304.0K | $4.7M | -$5.1M |
| Share Buybacks | $436.0K | $187.0K | $32.0K | - | - | - | - |
| FCF Margin | - | 8.3% | 5.6% | -0.8% | 0.7% | 10.0% | -10.5% |