Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 01-2019 | 12-2018 | 10-2018 | 09-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,205 | -7,117 | 28,382 | -2,024 | 26,993 |
| Depreciation Amortization | 11,724 | N/A | 27,253 | N/A | 19,942 |
| Income taxes - deferred | -5,511 | N/A | -11,106 | N/A | -11,722 |
| Accounts receivable | 5,133 | N/A | -7,469 | N/A | -5,751 |
| Accounts payable and accrued liabilities | -9,761 | 9,907 | -1,832 | -113 | -2,041 |
| Other Working Capital | -991 | 9,232 | -3,095 | 3,635 | -3,110 |
| Other Operating Activity | 20,578 | -13,558 | 7,486 | -2,997 | 6,543 |
| Operating Cash Flow | $-5,033 | $-1,535 | $39,619 | $-1,498 | $30,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,784 | N/A | -28,499 | N/A | -19,196 |
| Net Acquisitions | -445,386 | N/A | -21,000 | N/A | -21,000 |
| Other Investing Activity | 238,474 | 710 | 0 | 680 | 0 |
| Investing Cash Flow | $-217,696 | $710 | $-49,499 | $680 | $-40,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378,960 | N/A | 252,795 | N/A | 145,551 |
| Debt Repayment | -20,077 | N/A | -239,782 | N/A | -135,209 |
| Common Stock Issued | 96,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -231,415 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,913 | 0 | 0 | 311 | 0 |
| Financing Cash Flow | $220,455 | $N/A | $13,013 | $311 | $10,342 |
| Exchange Rate Effect | -626 | N/A | -1,437 | N/A | -516 |
| Beginning Cash Position | 8,625 | 829 | 6,925 | 829 | 6,925 |
| End Cash Position | 5,725 | 4 | 8,621 | 322 | 7,409 |
| Net Cash Flow | $-2,900 | $-825 | $1,696 | $-507 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,033 | -1,535 | 39,619 | -1,498 | 30,854 |
| Capital Expenditure | -11,746 | N/A | -31,738 | N/A | -21,106 |
| Free Cash Flow | -16,779 | -1,535 | 7,881 | -1,498 | 9,748 |