Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 12-2021 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,144 | 7,168 | 1,183 | N/A | -15,073 |
| Depreciation Amortization | 43,879 | 29,230 | 14,538 | N/A | 58,241 |
| Income taxes - deferred | 2,210 | 236 | -175 | N/A | 2,547 |
| Accounts receivable | -11,024 | -8,381 | 676 | N/A | -4,172 |
| Accounts payable and accrued liabilities | -2,311 | -1,249 | -3,460 | N/A | 3,972 |
| Other Working Capital | -7,341 | -15,874 | -4,287 | N/A | -697 |
| Other Operating Activity | 8,170 | 10,261 | 4,713 | 0 | 31,017 |
| Operating Cash Flow | $53,727 | $21,391 | $13,188 | $N/A | $75,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,770 | -55,696 | -33,481 | N/A | -55,815 |
| Purchase Sale Intangibles | -1,450 | -1,450 | -1,050 | N/A | -750 |
| Other Investing Activity | -1,450 | -1,450 | -1,050 | 0 | -750 |
| Investing Cash Flow | $-76,220 | $-57,146 | $-34,531 | $N/A | $-56,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,925 | 179,933 | 92,164 | N/A | 655,034 |
| Debt Repayment | -236,856 | -150,764 | -76,953 | N/A | -662,194 |
| Common Stock Repurchased | -1,394 | -1,012 | -534 | N/A | -330 |
| Other Financing Activity | -321 | 0 | 0 | 0 | -8,464 |
| Financing Cash Flow | $14,354 | $28,157 | $14,677 | $N/A | $-15,954 |
| Exchange Rate Effect | 1,286 | 970 | 155 | N/A | -754 |
| Beginning Cash Position | 9,298 | 9,298 | 9,298 | N/A | 6,736 |
| End Cash Position | 2,445 | 2,670 | 2,787 | N/A | 9,298 |
| Net Cash Flow | $-6,853 | $-6,628 | $-6,511 | $N/A | $2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,727 | 21,391 | 13,188 | N/A | 75,835 |
| Capital Expenditure | -80,967 | -60,332 | -35,431 | N/A | -62,792 |
| Free Cash Flow | -27,240 | -38,941 | -22,243 | 0 | 13,043 |