Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 12-2018 | 10-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,251 | -38,978 | -7,117 | 28,382 | N/A |
| Depreciation Amortization | 123,700 | 59,163 | N/A | 27,253 | N/A |
| Income taxes - deferred | -1,029 | -6,801 | N/A | -11,106 | N/A |
| Accounts receivable | 1,597 | -5,376 | N/A | -7,469 | N/A |
| Accounts payable and accrued liabilities | -796 | -7,957 | 9,907 | -1,832 | N/A |
| Other Working Capital | 7,869 | -8,652 | 9,232 | -3,095 | N/A |
| Other Operating Activity | 8,880 | 39,294 | -13,558 | 7,486 | 0 |
| Operating Cash Flow | $78,970 | $30,693 | $-1,535 | $39,619 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,853 | -32,802 | N/A | -28,499 | N/A |
| Net Acquisitions | N/A | -580,909 | N/A | -21,000 | N/A |
| Other Investing Activity | 0 | 238,472 | 710 | 0 | 0 |
| Investing Cash Flow | $-35,853 | $-375,239 | $710 | $-49,499 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,861 | 643,906 | N/A | 252,795 | N/A |
| Debt Repayment | -328,497 | -233,910 | N/A | -239,782 | N/A |
| Common Stock Issued | N/A | 174,287 | N/A | N/A | N/A |
| Common Stock Repurchased | -131 | -24,929 | N/A | N/A | N/A |
| Other Financing Activity | -1,161 | -213,095 | 0 | 0 | 0 |
| Financing Cash Flow | $-43,928 | $346,259 | $N/A | $13,013 | $N/A |
| Exchange Rate Effect | 74 | -1,907 | N/A | -1,437 | N/A |
| Beginning Cash Position | 7,473 | 8,625 | 829 | 6,925 | N/A |
| End Cash Position | 6,736 | 8,431 | 4 | 8,621 | N/A |
| Net Cash Flow | $-737 | $-194 | $-825 | $1,696 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,970 | 30,693 | -1,535 | 39,619 | N/A |
| Capital Expenditure | -39,339 | -36,239 | N/A | -31,738 | N/A |
| Free Cash Flow | 39,631 | -5,546 | -1,535 | 7,881 | 0 |