Concrete Pumping Holdings Inc
(BBCP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,373 | 16,207 | 31,790 | 28,676 | -15,073 |
| Depreciation Amortization | 55,272 | 58,913 | 60,525 | 59,314 | 58,241 |
| Income taxes - deferred | 2,518 | 5,281 | 6,137 | 5,205 | 2,547 |
| Accounts receivable | 3,539 | 7,164 | 328 | -15,310 | -4,172 |
| Accounts payable and accrued liabilities | -1,522 | -1,679 | -464 | -3,039 | 3,972 |
| Other Working Capital | -7,256 | 2,753 | -1,236 | -14,885 | -697 |
| Other Operating Activity | 5,391 | -1,739 | -205 | 16,734 | 31,017 |
| Operating Cash Flow | $64,315 | $86,900 | $96,875 | $76,695 | $75,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,295 | -32,131 | -43,358 | -91,909 | -55,815 |
| Net Acquisitions | N/A | N/A | N/A | -30,762 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -800 | -1,450 | -750 |
| Other Investing Activity | 0 | 0 | -800 | -1,450 | -750 |
| Investing Cash Flow | $-37,295 | $-32,131 | $-44,158 | $-124,121 | $-56,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,233 | 313,170 | 317,989 | 377,375 | 655,034 |
| Debt Repayment | -631,254 | -332,104 | -351,167 | -326,945 | -662,194 |
| Common Stock Repurchased | -14,167 | -10,160 | -10,505 | -4,148 | -330 |
| Dividend Paid | -53,132 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,437 | 326 | -613 | -304 | -8,464 |
| Financing Cash Flow | $-25,757 | $-28,768 | $-44,296 | $45,978 | $-15,954 |
| Exchange Rate Effect | 90 | 1,179 | -42 | -368 | -754 |
| Beginning Cash Position | 43,041 | 15,861 | 7,482 | 9,298 | 6,736 |
| End Cash Position | 44,394 | 43,041 | 15,861 | 7,482 | 9,298 |
| Net Cash Flow | $1,353 | $27,180 | $8,379 | $-1,816 | $2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,315 | 86,900 | 96,875 | 76,695 | 75,835 |
| Capital Expenditure | -46,787 | -43,810 | -54,505 | -101,932 | -62,792 |
| Free Cash Flow | 17,528 | 43,090 | 42,370 | -25,237 | 13,043 |