Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,790 | 22,399 | 12,063 | 6,475 | 28,676 |
| Depreciation Amortization | 60,525 | 45,291 | 30,127 | 14,928 | 59,314 |
| Income taxes - deferred | 6,137 | 4,140 | 1,128 | 129 | 5,205 |
| Accounts receivable | 328 | -3,199 | 867 | 10,482 | -15,310 |
| Accounts payable and accrued liabilities | -464 | -2,050 | -1,112 | -3,997 | -3,039 |
| Other Working Capital | -1,236 | -2,637 | -9,203 | 148 | -14,885 |
| Other Operating Activity | -205 | 2,288 | -2,778 | -10,249 | 16,734 |
| Operating Cash Flow | $96,875 | $66,232 | $31,092 | $17,916 | $76,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,358 | -35,123 | -30,329 | -14,787 | -91,909 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,762 |
| Purchase Sale Intangibles | -800 | -800 | -800 | N/A | -1,450 |
| Other Investing Activity | -800 | -800 | -800 | 0 | -1,450 |
| Investing Cash Flow | $-44,158 | $-35,923 | $-31,129 | $-14,787 | $-124,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,989 | 239,911 | 174,504 | 83,812 | 377,375 |
| Debt Repayment | -351,167 | -256,345 | -167,213 | -84,980 | -326,945 |
| Common Stock Issued | N/A | -550 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,505 | -9,679 | -8,285 | -5,495 | -4,148 |
| Other Financing Activity | -613 | -81 | -58 | -26 | -304 |
| Financing Cash Flow | $-44,296 | $-26,744 | $-1,052 | $-6,689 | $45,978 |
| Exchange Rate Effect | -42 | 485 | 250 | 127 | -368 |
| Beginning Cash Position | 7,482 | 7,482 | 7,482 | 7,482 | 9,298 |
| End Cash Position | 15,861 | 11,532 | 6,643 | 4,049 | 7,482 |
| Net Cash Flow | $8,379 | $4,050 | $-839 | $-3,433 | $-1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,875 | 66,232 | 31,092 | 17,916 | 76,695 |
| Capital Expenditure | -54,505 | -43,166 | -34,745 | -17,120 | -101,932 |
| Free Cash Flow | 42,370 | 23,066 | -3,653 | 796 | -25,237 |