Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 06-2018 | 04-2018 | 03-2018 | 01-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523 | 22,168 | 168 | 17,558 | N/A |
| Depreciation Amortization | N/A | 12,767 | N/A | 6,359 | N/A |
| Income taxes - deferred | N/A | -12,452 | N/A | -13,757 | N/A |
| Accounts receivable | N/A | -108 | N/A | 3,608 | N/A |
| Accounts payable and accrued liabilities | -107 | -2,049 | 1,904 | -2,752 | N/A |
| Other Working Capital | 1,005 | -7,458 | 1,678 | -2,245 | N/A |
| Other Operating Activity | -1,886 | 283 | -2,770 | -1,163 | 0 |
| Operating Cash Flow | $-465 | $13,151 | $980 | $7,608 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,175 | N/A | -6,973 | N/A |
| Net Acquisitions | N/A | -21,000 | N/A | N/A | N/A |
| Other Investing Activity | 445 | 0 | 148 | 0 | 0 |
| Investing Cash Flow | $445 | $-29,175 | $148 | $-6,973 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,060 | N/A | 52,343 | N/A |
| Debt Repayment | N/A | -93,607 | N/A | -55,110 | N/A |
| Other Financing Activity | 22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22 | $11,453 | $N/A | $-2,767 | $N/A |
| Exchange Rate Effect | N/A | 1,535 | N/A | 2,927 | N/A |
| Beginning Cash Position | 829 | 6,925 | 829 | 6,925 | N/A |
| End Cash Position | 830 | 3,889 | 1,956 | 7,720 | N/A |
| Net Cash Flow | $1 | $-3,036 | $1,127 | $795 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | 13,151 | 980 | 7,608 | N/A |
| Capital Expenditure | N/A | -10,324 | N/A | -7,460 | N/A |
| Free Cash Flow | -465 | 2,827 | 980 | 148 | 0 |