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Concrete Pumping Holdings, Inc. (BBCP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.84-0.11 (-1.58%)
At close: 04:00PM EDT
6.84 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
21,489
31,790
28,676
-15,073
-61,251
Depreciation & amortisation
58,314
58,666
57,462
55,906
61,656
Deferred income taxes
4,183
6,137
5,205
2,547
-1,029
Stock-based compensation
3,243
3,847
5,034
6,591
11,454
Change in working capital
9,332
-1,236
-14,885
-697
7,869
Accounts receivable
-
328
-15,310
-4,172
1,597
Inventory
431
-1,142
-870
-200
624
Accounts payable
-332
-464
-3,039
3,972
-796
Other working capital
43,307
41,570
-26,687
12,293
39,631
Other non-cash items
7,612
7,365
5,765
2,335
3,574
Net cash provided by operating activities
99,258
96,875
76,695
75,835
78,970
Cash flows from investing activities
Investments in property, plant and equipment
-55,951
-55,305
-103,382
-63,542
-39,339
Acquisitions, net
-
0
-30,762
0
0
Net cash used for investing activities
-45,855
-44,158
-124,121
-56,565
-35,853
Cash flows from financing activities
Debt repayment
-356,294
-351,167
-326,945
-662,194
-328,497
Common stock issued
-
-
-
-
0
Common stock repurchased
-6,108
-10,505
-4,148
-330
-131
Other financing activities
862
-613
-304
-8,464
-1,161
Net cash used provided by (used for) financing activities
-43,190
-44,296
45,978
-15,954
-43,928
Net change in cash
10,639
8,379
-1,816
2,562
-737
Cash at beginning of period
4,049
7,482
9,298
6,736
7,473
Cash at end of period
14,262
15,861
7,482
9,298
6,736
Free cash flow
Operating cash flow
99,258
96,875
76,695
75,835
78,970
Capital expenditure
-55,951
-55,305
-103,382
-63,542
-39,339
Free cash flow
43,307
41,570
-26,687
12,293
39,631