Butler National Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $341.0K | $1.5M | $24.0K | $27.0K | $514.0K | $809.0K | $3.9M | $1.3M |
| Depreciation & Amortization | $1.8M | $2.0M | $2.2M | $2.9M | $3.5M | $3.3M | $2.2M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $0 | $90.0K | $0 | $78.0K |
| Net Cash from Operating Activities | $6.3M | $6.0M | $2.4M | $5.4M | $5.0M | $3.0M | $1.7M | $2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $3.2M | $2.8M | $5.1M | $290.0K | $8.2M | $1.4M | $3.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.3M | $-3.2M | $-1.7M | $-3.7M | $-290.0K | $-8.2M | $-1.4M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $187.0K | $32.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.1M | $-3.8M | $518.0K | $-1.7M | $-3.6M | $2.9M | $-1.4M | $977.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.0M | $2.8M | $-340.0K | $304.0K | $4.7M | $-5.1M | $320.0K | $-1.2M |