Bytler National Cash Flow - Annual (OTCMKTS:BUKS)

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$0.27 $0 (0.37%) BUKS stock closing price Feb 21, 2017 (Closing)

The Bytler National cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bytler National stock analysis. Bytler National generated $2.41M cash from operating activities in 2016. BUKS increase in investments stood at a negative value of $-1.74M for the latest 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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Bytler National stock comparison chart provides an easy way to compare the stock price with peers along with details of Bytler National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bytler National saw an increase in Net Change in Cash and Cash Equivalents from $-0.06M in 2015 to $1.18M in 2016. Apart from the Bytler National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.41M for BUKS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.41M for BUKS in last year report.
  • 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
0.17