BUKS Stock Annual Cash Flow. Download in Excel
BUKS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BUKS Cash Flow
Annual
| Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -772000.0 | -926000.0 | 1 M | -262000.0 | -2 M | 270000.0 | 47000.0 | -304000.0 | -75000.0 | -1 M |
| (Increase) Decrease in other current liabilities | 763000.0 | -554000.0 | 638000.0 | 537000.0 | 1 M | -720000.0 | 3 M | -6 M | 5 M | -2 M |
| (Increase) Decrease in payables | -133000.0 | 144000.0 | -99000.0 | 296000.0 | -441000.0 | -606000.0 | 937000.0 | 2 M | 2 M | 3 M |
| (Increase) Decrease in receivables | 1 M | -630000.0 | -3 M | 769000.0 | 34000.0 | 508000.0 | 823000.0 | -2 M | -157000.0 | -2 M |
| CapitalExpenditureReported | 290000.0 | 3 M | 3 M | 2 M | 5 M | 3 M | 7 M | 10 M | 7 M | 9 M |
| Cash at beginning of period | 5 M | 6 M | 7 M | 6 M | 7 M | 9 M | 17 M | 22 M | 12 M | 22 M |
| Cash at end of period | 6 M | 7 M | 6 M | 7 M | 9 M | 17 M | 22 M | 22 M | 22 M | 18 M |
| Cash flow | 5 M | 2 M | 6 M | 6 M | 10 M | 10 M | 13 M | 11 M | 21 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -290000.0 | -2 M | -3 M | -2 M | -5 M | -2 M | -7 M | -10 M | -6 M | -1 M |
| ChangeInAccountPayable | -133000.0 | 144000.0 | -99000.0 | 296000.0 | -441000.0 | -812000.0 | 931000.0 | 880000.0 | 3 M | -29000.0 |
| ChangeInAccruedExpense | 77000.0 | 28000.0 | 745000.0 | -628000.0 | 225000.0 | 907000.0 | -709000.0 | 49000.0 | 5 M | -5 M |
| ChangeInIncomeTaxPayable | 206000.0 | 6000.0 | 837000.0 | -821000.0 | 3 M | |||||
| ChangeInInterestPayable | 77000.0 | 28000.0 | 745000.0 | -628000.0 | 225000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -56000.0 | 172000.0 | 646000.0 | -332000.0 | -216000.0 | 301000.0 | 228000.0 | 2 M | 7 M | -2 M |
| ChangeInPrepaidAssets | -1 M | 274000.0 | -66000.0 | 14000.0 | -668000.0 | 26000.0 | 123000.0 | 141000.0 | -2 M | 2 M |
| ChangeInTaxPayable | 206000.0 | 6000.0 | 837000.0 | -821000.0 | 3 M | |||||
| ChangeInWorkingCapital | -121000.0 | -2 M | -197000.0 | 726000.0 | -1 M | 385000.0 | 5 M | -6 M | 9 M | -5 M |
| ChangesInAccountReceivables | -273000.0 | -630000.0 | -3 M | 988000.0 | -158000.0 | 481000.0 | 823000.0 | -2 M | -157000.0 | -2 M |
| CommonStockPayments | -32000.0 | -187000.0 | -436000.0 | -326000.0 | -196000.0 | -168000.0 | -61000.0 | -5 M | ||
| Current deferred income taxes | -33000.0 | 93000.0 | 179000.0 | 732000.0 | 1 M | -260000.0 | -225000.0 | 174000.0 | 297000.0 | -446000.0 |
| Deferred income taxes | -33000.0 | 93000.0 | 179000.0 | 732000.0 | 1 M | -260000.0 | -225000.0 | 174000.0 | 297000.0 | -446000.0 |
| Depreciation | 4 M | 4 M | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 6 M | 6 M |
| Depreciation unreconciled | 4 M | 4 M | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 6 M | 6 M |
| DepreciationAndAmortization | 4 M | 4 M | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 6 M | 6 M |
| Effect of exchange rate changes | 22 M | |||||||||
| FinancingCashFlow | -4 M | 518000.0 | -4 M | -3 M | -3 M | -195000.0 | -1 M | -11 M | -5 M | -11 M |
| Free cash flow | 5 M | 668000.0 | 3 M | 4 M | 5 M | 8 M | 6 M | 2 M | 15 M | 6 M |
| GainLossOnSaleOfPPE | -36000.0 | -736000.0 | -1000.0 | -642000.0 | -75000.0 | -479000.0 | -6 M | |||
| IncomeTaxPaidSupplementalData | -1 M | 615000.0 | 105000.0 | 1 M | 535000.0 | 2 M | 3 M | 2 M | ||
| InterestPaidSupplementalData | 1 M | 471000.0 | 405000.0 | 331000.0 | 251000.0 | 4 M | 3 M | 3 M | 3 M | 2 M |
| Issuance of debt | 380000.0 | 2 M | -1 M | -217000.0 | -2 M | |||||
| IssuanceOfDebt | -4 M | 878000.0 | -3 M | -3 M | -2 M | 491000.0 | -1 M | -3 M | -5 M | -6 M |
| Net cash from financing activities | -4 M | 518000.0 | -4 M | -3 M | -3 M | -195000.0 | -1 M | -4 M | -5 M | -11 M |
| Net cash from investing activities | -290000.0 | -2 M | -3 M | -2 M | -5 M | -2 M | -7 M | -10 M | -6 M | -1 M |
| Net cash from operating activities | 5 M | 2 M | 6 M | 6 M | 10 M | 10 M | 13 M | 11 M | 21 M | 8 M |
| Net change in cash & cash equivalents | 1 M | 1 M | -992000.0 | 964000.0 | 2 M | 8 M | 5 M | -10 M | 10 M | -4 M |
| Net income from continuing operations | 514000.0 | 815000.0 | 2 M | 1 M | 6 M | 3 M | 2 M | 12 M | 5 M | 13 M |
| NetCommonStockIssuance | -32000.0 | -187000.0 | -436000.0 | -326000.0 | -196000.0 | -168000.0 | -61000.0 | -5 M | ||
| NetIssuancePaymentsOfDebt | -4 M | 878000.0 | -3 M | -3 M | -2 M | 491000.0 | -1 M | -3 M | -5 M | -6 M |
| NetLongTermDebtIssuance | -4 M | -2 M | -2 M | -2 M | 626000.0 | 491000.0 | -1 M | -3 M | -5 M | -6 M |
| NetPPEPurchaseAndSale | -290000.0 | -2 M | -3 M | -2 M | -5 M | -2 M | -7 M | -10 M | -6 M | -1 M |
| Operating (gains) losses | 208000.0 | -495000.0 | 250000.0 | 261000.0 | 584000.0 | 34000.0 | 721000.0 | -1 M | 304000.0 | -6 M |
| Other financing charges net | -360000.0 | -360000.0 | -360000.0 | -720000.0 | -360000.0 | |||||
| Other non-cash items | -48000.0 | -93000.0 | 46000.0 | -8000.0 | 61000.0 | 282000.0 | 53000.0 | 905000.0 | 997000.0 | 509000.0 |
| PensionAndEmployeeBenefitExpense | 244000.0 | 241000.0 | 251000.0 | 261000.0 | 584000.0 | 676000.0 | 721000.0 | 807000.0 | 783000.0 | |
| Purchase of property plant & equipment | -290000.0 | -2 M | -3 M | -2 M | -5 M | -2 M | -7 M | -10 M | -6 M | -1 M |
| Purchase of short term investments | 1 M | 941000.0 | 513000.0 | 2 M | 3 M | 2 M | 1 M | |||
| PurchaseOfPPE | -290000.0 | -3 M | -3 M | -2 M | -5 M | -3 M | -7 M | -10 M | -7 M | -9 M |
| Repayment of debt | -5 M | -3 M | -3 M | -2 M | -2 M | -3 M | -4 M | -5 M | -5 M | -6 M |
| RepaymentOfDebt | -5 M | -63000.0 | -4 M | -3 M | -4 M | -3 M | -4 M | -5 M | -5 M | -6 M |
| Repurchase of capital stock | -32000.0 | -187000.0 | -436000.0 | -326000.0 | -196000.0 | -168000.0 | -61000.0 | -5 M | ||
| SaleOfPPE | 1 M | 1000.0 | 1 M | 75000.0 | 574000.0 | 8 M | ||||
| ShortTermDebtIssuance | 380000.0 | 2 M | ||||||||
| ShortTermDebtPayments | 2 M | -1 M | -217000.0 | -2 M | ||||||
| StockBasedCompensation | 22000.0 | 25000.0 | 224000.0 | 592000.0 | 585000.0 | 709000.0 | 207000.0 |
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