Concrete Pumping Holdings Inc (BBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,639 | 16,207 | 6,780 | -780 | -3,826 |
| Depreciation Amortization | 13,680 | 58,913 | 44,163 | 29,226 | 14,542 |
| Income taxes - deferred | -1,787 | 5,281 | 2,693 | -590 | -1,825 |
| Accounts receivable | 13,206 | 7,164 | 7,227 | 6,279 | 13,894 |
| Accounts payable and accrued liabilities | -3,343 | -1,679 | -1,668 | -1,218 | -3,865 |
| Other Working Capital | -5,995 | 2,753 | 7,440 | -588 | 10,716 |
| Other Operating Activity | -7,090 | -1,739 | -2,161 | -2,884 | -9,337 |
| Operating Cash Flow | $6,032 | $86,900 | $64,474 | $29,445 | $20,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,852 | -32,131 | -30,012 | -23,581 | -16,484 |
| Investing Cash Flow | $-3,852 | $-32,131 | $-30,012 | $-23,581 | $-16,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,514 | 313,170 | 230,398 | 167,611 | 84,173 |
| Debt Repayment | -309,534 | -332,104 | -249,352 | -170,138 | -90,107 |
| Common Stock Repurchased | -2,582 | -10,160 | -7,161 | -3,017 | -1,098 |
| Other Financing Activity | -7,379 | 326 | 1,343 | 1,409 | 1,449 |
| Financing Cash Flow | $40,019 | $-28,768 | $-24,772 | $-4,135 | $-5,583 |
| Exchange Rate Effect | -108 | 1,179 | 782 | 366 | 595 |
| Beginning Cash Position | 43,041 | 15,861 | 15,861 | 15,861 | 15,861 |
| End Cash Position | 85,132 | 43,041 | 26,333 | 17,956 | 14,688 |
| Net Cash Flow | $42,091 | $27,180 | $10,472 | $2,095 | $-1,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,032 | 86,900 | 64,474 | 29,445 | 20,299 |
| Capital Expenditure | -5,841 | -43,810 | -37,484 | -28,817 | -17,766 |
| Free Cash Flow | 191 | 43,090 | 26,990 | 628 | 2,533 |