Bytler National Cash Flow - Annual (OTCMKTS:BUKS)

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$0.33 $0.01 (1.52%) BUKS stock closing price Apr 27, 2017 (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 stock analysis shows positive net income cash flow of $0.81M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bytler National is $2.41M for 2016, which saw a decrease of -39.45% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bytler National stock price history and Bytler National stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 from investing stood at a positive value of $-1.74M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bytler National earned $2.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
-0.02