Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.18 $0 (1.09%) BUKS stock closing price Oct 20, 2016 (Closing)

The Bytler National cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bytler National profits, the balance sheet shows Bytler National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $0.32M cash from operating activities in 2017-Q1. Bytler National had an outflow of $2.09M from operating activities, $1.48M spend due to financing activities, and $1.32M gain due to investing activities for 2017-Q1. View details of Bytler National cash flows for latest & last 40 quarters.

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Fiscal year is May - Apr. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bytler National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.88M3.76M2.92M2.02M1.05M4.03M3.04M1.97M1.06M4.48M
Net Increase (Decrease) in Assets Liabilities-1.12M-1.75M-2.12M-1.2M-1.21M-0.45M0.09M-0.15M-0.22M0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M-0.4M-0.2M-0.25M--0.41M---0.19M
Bytler National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.42M-1.74M-0.86M-0.6M-0.32M-3.68M-2.18M-0.84M-0.37M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.32M----
Bytler National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.66M-1.6M-1.84M-1.18M-0.53M-1.44M-2.64M-2.38M-1.32M-5.04M
Increase (Decrease) in Bank & Other Borrowings0.04M2.47M2.37M1.21M0.53M-0.24M-0.25M-0.21M-0.2M0.38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.36M-0.36M-0.36M-0.36M-----
Bytler National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M
Cash & Equivalents at Year End6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M5.58M6.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $6.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bytler National stock price.
  • Cash Flow from operating activities: Bytler National reported a positive operating cash flow of $0.32M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.42M for BUKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Bytler National and its owners and creditors and was $-0.97M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bytler National Cash Flow

FCF margin