BWTL OTC
Bowlin Travel Centers, Inc.
1W: +0.0%
1M: +0.0%
3M: +9.1%
YTD: -7.0%
1Y: -17.8%
3Y: -26.0%
5Y: +23.3%
$3.70
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+24.9% ▲
5Y CAGR: -5.2%
Capital Expenditures
$673K
+34.2% ▲
5Y CAGR: -9.0%
Free Cash Flow
$729K
+634.0% ▲
5Y CAGR: -0.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$557K
-1580.7% ▼
Net Change in Cash
$836K
+121.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $791K | $2M | $1M | $334K | $130K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $897K | $292K | -$2M | $412K | $169K |
| Other Non-Cash Items | $109K | -$7K | -$227K | -$845K | -$78K |
| Operating Cash Flow | $3M | $3M | -$12K | $1M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$905K | -$1M | -$941K | -$1M | -$673K |
| Acquisitions (Net) | $4K | $62K | $700K | $0 | $218K |
| Investment Purchases | -$1M | -$1M | -$1M | -$5M | -$8M |
| Investment Sales | $1M | $1M | $1M | $1M | $9M |
| Other Investing | $14K | $7K | $10 | $135K | $4K |
| Investing Cash Flow | -$908K | -$943K | -$242K | -$4M | $380K |
| — Financing Activities — | |||||
| Net Debt Issuance | $613K | -$2M | -$498K | -$458K | -$389K |
| Stock Repurchased | -$24K | -$79K | -$56K | -$33K | -$557K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $589K | -$2M | -$554K | -$492K | -$946K |
| Net Change in Cash | $3M | $566K | -$807K | -$4M | $836K |
| Cash End of Period | $8M | $8M | $7M | $3M | $4M |
| Free Cash Flow | $2M | $2M | -$953K | $99K | $729K |