$BUKS Cashflow Statement | Understand Stock

$BUKS

$3.98 -$0.07 (1.73%) Close

$BUKS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Forgiveness of debt
Stock issued for benefit plan
Stock awarded to director
Deferred income tax expense (benefit)
Gain on sale of airplanes
Gain on sale of land and buildings
Gain on sale of product line
Supplemental type certificates work in progress adjustment
Deferred compensation, restricted stock
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Contract asset
Prepaid expenses and other assets
Accounts payable
Contract liability
Lease liability
Accrued liabilities
Gaming facility mandated payment
Income tax payable
Other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of airplanes
Proceeds from sale of land and buildings
Proceeds from sale of product line
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt
Repayments of long-term debt
Payments on right-to-use liability
Repurchase of common stock
Purchase of noncontrolling interest in BHCMC, LLC
Net cash used in financing activities

NET INCREASE IN CASH
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
NON CASH INVESTING AND FINANCING ACTIVITY:
Notes receivable from sale of land and buildings
Notes Payable to Bank
Notes Payable
Total notes receivable from sale of land and buildings

Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC
Purchase of noncontrolling interest - note receivable and other liabilities
Lease right-to-use assets purchased
Lease liability for purchase of assets under lease

Comments