Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,442 | 6,373 | 1,056 | -2,643 | -2,639 |
| Depreciation Amortization | 13,344 | 55,272 | 41,733 | 27,680 | 13,680 |
| Income taxes - deferred | -1,212 | 2,518 | -803 | -2,706 | -1,787 |
| Accounts receivable | 7,947 | 3,539 | 4,353 | 8,407 | 13,206 |
| Accounts payable and accrued liabilities | 1,609 | -1,522 | -565 | 4,296 | -3,343 |
| Other Working Capital | 10,282 | -7,256 | 1,810 | 3,852 | -5,995 |
| Other Operating Activity | -8,160 | 5,391 | 2,266 | -8,119 | -7,090 |
| Operating Cash Flow | $21,368 | $64,315 | $49,850 | $30,767 | $6,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,279 | -37,295 | -28,202 | -16,259 | -3,852 |
| Investing Cash Flow | $-8,279 | $-37,295 | $-28,202 | $-16,259 | $-3,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -60,338 | 681,233 | 613,229 | 549,474 | 359,514 |
| Debt Repayment | 60,338 | -631,254 | -563,249 | -499,494 | -309,534 |
| Common Stock Repurchased | -4,571 | -14,167 | -12,315 | -8,508 | -2,582 |
| Dividend Paid | N/A | -53,132 | -53,132 | -53,132 | N/A |
| Other Financing Activity | -324 | -8,437 | -8,367 | -8,289 | -7,379 |
| Financing Cash Flow | $-4,895 | $-25,757 | $-23,834 | $-19,949 | $40,019 |
| Exchange Rate Effect | 427 | 90 | 146 | 188 | -108 |
| Beginning Cash Position | 44,394 | 43,041 | 43,041 | 43,041 | 43,041 |
| End Cash Position | 53,015 | 44,394 | 41,001 | 37,788 | 85,132 |
| Net Cash Flow | $8,621 | $1,353 | $-2,040 | $-5,253 | $42,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,368 | 64,315 | 49,850 | 30,767 | 6,032 |
| Capital Expenditure | -9,516 | -46,787 | -34,230 | -19,491 | -5,841 |
| Free Cash Flow | 11,852 | 17,528 | 15,620 | 11,276 | 191 |