Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,505 | -23,143 | -12,290 | -61,251 | -58,603 |
| Depreciation Amortization | 43,563 | 29,263 | 14,799 | 123,700 | 105,865 |
| Income taxes - deferred | -1,417 | -2,926 | -2,855 | -1,029 | 92 |
| Accounts receivable | 475 | 3,135 | 5,656 | 1,597 | 1,668 |
| Accounts payable and accrued liabilities | -93 | -145 | -1,157 | -796 | -1,489 |
| Other Working Capital | 5,843 | 2,883 | -2,663 | 7,869 | 3,523 |
| Other Operating Activity | 30,478 | 27,129 | 11,090 | 8,880 | 2,428 |
| Operating Cash Flow | $60,344 | $36,196 | $12,580 | $78,970 | $53,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,488 | -12,985 | -7,540 | -35,853 | -30,266 |
| Investing Cash Flow | $-29,488 | $-12,985 | $-7,540 | $-35,853 | $-30,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,125 | 513,239 | 455,945 | 285,861 | 206,420 |
| Debt Repayment | -584,255 | -520,257 | -456,351 | -328,497 | -232,895 |
| Common Stock Repurchased | -330 | -330 | -330 | -131 | -131 |
| Other Financing Activity | -8,464 | -8,464 | -8,464 | -1,161 | -1,161 |
| Financing Cash Flow | $-16,924 | $-15,812 | $-9,200 | $-43,928 | $-27,767 |
| Exchange Rate Effect | -464 | -421 | -304 | 74 | 1,207 |
| Beginning Cash Position | 6,736 | 6,736 | 6,736 | 7,473 | 7,473 |
| End Cash Position | 20,204 | 13,714 | 2,273 | 6,736 | 4,131 |
| Net Cash Flow | $13,468 | $6,978 | $-4,463 | $-737 | $-3,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,344 | 36,196 | 12,580 | 78,970 | 53,484 |
| Capital Expenditure | -34,558 | -16,672 | -9,434 | -39,339 | -36,658 |
| Free Cash Flow | 25,786 | 19,524 | 3,146 | 39,631 | 16,826 |