Concrete Pumping Holdings Inc
(BBCP)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,780 | -780 | -3,826 | 31,790 | 22,399 |
| Depreciation Amortization | 44,163 | 29,226 | 14,542 | 60,525 | 45,291 |
| Income taxes - deferred | 2,693 | -590 | -1,825 | 6,137 | 4,140 |
| Accounts receivable | 7,227 | 6,279 | 13,894 | 328 | -3,199 |
| Accounts payable and accrued liabilities | -1,668 | -1,218 | -3,865 | -464 | -2,050 |
| Other Working Capital | 7,440 | -588 | 10,716 | -1,236 | -2,637 |
| Other Operating Activity | -2,161 | -2,884 | -9,337 | -205 | 2,288 |
| Operating Cash Flow | $64,474 | $29,445 | $20,299 | $96,875 | $66,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,012 | -23,581 | -16,484 | -43,358 | -35,123 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -800 | -800 |
| Other Investing Activity | 0 | 0 | 0 | -800 | -800 |
| Investing Cash Flow | $-30,012 | $-23,581 | $-16,484 | $-44,158 | $-35,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,398 | 167,611 | 84,173 | 317,989 | 239,911 |
| Debt Repayment | -249,352 | -170,138 | -90,107 | -351,167 | -256,345 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -550 |
| Common Stock Repurchased | -7,161 | -3,017 | -1,098 | -10,505 | -9,679 |
| Other Financing Activity | 1,343 | 1,409 | 1,449 | -613 | -81 |
| Financing Cash Flow | $-24,772 | $-4,135 | $-5,583 | $-44,296 | $-26,744 |
| Exchange Rate Effect | 782 | 366 | 595 | -42 | 485 |
| Beginning Cash Position | 15,861 | 15,861 | 15,861 | 7,482 | 7,482 |
| End Cash Position | 26,333 | 17,956 | 14,688 | 15,861 | 11,532 |
| Net Cash Flow | $10,472 | $2,095 | $-1,173 | $8,379 | $4,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,474 | 29,445 | 20,299 | 96,875 | 66,232 |
| Capital Expenditure | -37,484 | -28,817 | -17,766 | -54,505 | -43,166 |
| Free Cash Flow | 26,990 | 628 | 2,533 | 42,370 | 23,066 |