Bytler National Cash Flow - Annual (OTCMKTS:BUKS)

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$0.21 $0 (0%) BUKS stock closing price Dec 07, 2016 (Closing)

The financial analysis of BUKS requires an investor to check the cash flows for Bytler National. Financials statements like the income statement and balance sheet show that the company has Bytler National profits and Bytler National debt, while the cash flow statement provides details of cash flow movments. Bytler National had cash and cash equivalents of $6.19M at beginning of year and $7.38M at year end for 2016. Bytler National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bytler National had an outflow of $1.57M from operating activities, $2.2M inflow due to financing activities, and $0.61M gain due to investing activities for 2016. View details of Bytler National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bytler National Net Income Cash Flow
0.81M0.82M0.51M0.8M3.91M1.25M2.89M0.82M1.27M0.6M
Depreciation Depletion Amortization Cash-Flow3.76M4.03M4.48M3.52M2.2M1.59M1.04M0.57M0.41M0.39M
Net Increase (Decrease) in Assets Liabilities-1.75M-0.45M0.87M-0.49M-5.16M-1.32M4.32M-1.15M-1.74M-0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.4M-0.41M0.19M0.34M0.72M1.01M0.91M0.91M0.66M0.23M
Bytler National Net Cash from (used by) Operating Activities
2.41M3.98M6.07M4.19M1.67M2.54M9.17M1.17M0.61M0.34M
Increase (Decrease) in Prop Plant And Equipment-1.74M-3.68M-0.29M-8.15M-1.35M-3.75M1.49M-0.19M-2.66M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.32M-------0.82M-0.5M
Bytler National Net Cash from (used by) Invesment Activities
-1.74M-2.35M-0.29M-8.15M-1.35M-3.75M1.49M-0.19M-3.48M-0.58M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.6M-1.44M-5.04M-2.59M-2.09M0.95M-3.32M-1.93M4.08M2.75M
Increase (Decrease) in Bank & Other Borrowings2.47M-0.24M0.38M4.59M0.72M0.02M-0.61M-0.02M-0.03M-1.64M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Bytler National Net Cash from (used by) Financing Activities
0.51M-1.69M-4.66M1.68M-1.36M0.97M-3.94M-1.96M4.04M1.1M
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
1.18M-0.06M1.11M-2.28M-1.04M-0.23M6.72M-0.99M1.18M0.86M
Cash & Equivalents at Beginning of Year6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M
Cash & Equivalents at Year End7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.97M1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bytler National stock price history provides the price history of a stock, Bytler National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bytler National had a Net Change in Cash and Cash Equivalents of $1.18M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bytler National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bytler National decreased its cash from operating activities to $1.57M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.74M for BUKS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bytler National and its owners and creditors and was $0.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
-0.01