Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,850 | -2,746 | -38,978 | -33,088 | -35,850 |
| Depreciation Amortization | 90,182 | 16,129 | 59,163 | 40,599 | 25,192 |
| Income taxes - deferred | -3,515 | -645 | -6,801 | -7,338 | -3,880 |
| Accounts receivable | 4,009 | 5,207 | -5,376 | -3,861 | 1,720 |
| Accounts payable and accrued liabilities | -101 | 393 | -7,957 | -8,320 | -8,504 |
| Other Working Capital | 187 | -11,573 | -8,652 | -9,493 | 1,885 |
| Other Operating Activity | -4,925 | -4,951 | 39,294 | 30,842 | 23,263 |
| Operating Cash Flow | $26,987 | $1,814 | $30,693 | $9,341 | $3,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,698 | -15,692 | -32,802 | -28,293 | -24,115 |
| Net Acquisitions | N/A | N/A | -580,909 | -580,909 | -451,691 |
| Other Investing Activity | 0 | 0 | 238,472 | 238,474 | 238,474 |
| Investing Cash Flow | $-19,698 | $-15,692 | $-375,239 | $-370,728 | $-237,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,559 | 84,460 | 643,906 | 582,816 | 435,352 |
| Debt Repayment | -137,893 | -74,992 | -233,910 | -158,798 | -66,370 |
| Common Stock Issued | N/A | N/A | 174,287 | 174,287 | 96,901 |
| Common Stock Repurchased | -131 | -131 | -24,929 | -231,415 | -231,415 |
| Other Financing Activity | -1,161 | -1,183 | -213,095 | -5,388 | -2,729 |
| Financing Cash Flow | $4,374 | $8,154 | $346,259 | $361,502 | $231,739 |
| Exchange Rate Effect | -1,088 | 887 | -1,907 | -3,253 | -2,964 |
| Beginning Cash Position | 7,473 | 7,473 | 8,625 | 8,625 | 8,625 |
| End Cash Position | 18,048 | 2,636 | 8,431 | 5,487 | 3,894 |
| Net Cash Flow | $10,575 | $-4,837 | $-194 | $-3,138 | $-4,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,987 | 1,814 | 30,693 | 9,341 | 3,826 |
| Capital Expenditure | -23,305 | -17,410 | -36,239 | -30,203 | -25,510 |
| Free Cash Flow | 3,682 | -15,596 | -5,546 | -20,862 | -21,684 |