Continental Building Products (CBPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,244 | 59,848 | 44,024 | 16,736 | 15,891 |
| Depreciation Amortization | 43,933 | 47,637 | 48,593 | 53,623 | 63,527 |
| Income taxes - deferred | 4,735 | -3,414 | 6,504 | 3,407 | 11,105 |
| Accounts receivable | 201 | -6,296 | 3,342 | 4,133 | -8,268 |
| Accounts payable and accrued liabilities | 14,716 | 3,987 | 2,058 | -1,323 | -3,805 |
| Other Working Capital | 3,139 | -6,545 | 8,320 | 7,261 | -13,855 |
| Other Operating Activity | -10,150 | 6,450 | 3,426 | -1,259 | 13,396 |
| Operating Cash Flow | $130,818 | $101,667 | $116,267 | $82,578 | $77,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,732 | -21,459 | -11,733 | -8,812 | -5,698 |
| Purchase Of Investment | -703 | -2,219 | -349 | -103 | 0 |
| Sale Of Investment | 468 | 790 | 855 | 1,010 | 1,968 |
| Purchase Sale Intangibles | -1,902 | -583 | -414 | -1,217 | -3,940 |
| Other Investing Activity | -1,902 | -583 | -414 | -1,217 | -3,940 |
| Investing Cash Flow | $-30,869 | $-23,471 | $-11,641 | $-9,122 | $-7,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,200 | 545,198 | 275,000 | 0 | 0 |
| Debt Repayment | -18,916 | -547,250 | -298,363 | -55,000 | -216,975 |
| Common Stock Issued | 145 | 230 | 20 | 873 | 151,354 |
| Common Stock Repurchased | -65,693 | -54,601 | -40,277 | -48,479 | 0 |
| Other Financing Activity | -962 | -1,410 | -4,424 | 29,750 | 0 |
| Financing Cash Flow | $-69,226 | $-57,833 | $-68,044 | $-72,856 | $-65,621 |
| Exchange Rate Effect | -611 | 622 | 225 | -1,498 | -895 |
| Beginning Cash Position | 72,521 | 51,536 | 14,729 | 15,627 | 11,822 |
| End Cash Position | 102,633 | 72,521 | 51,536 | 14,729 | 15,627 |
| Net Cash Flow | $30,112 | $20,985 | $36,807 | $-898 | $3,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,818 | 101,667 | 116,267 | 82,578 | 77,991 |
| Capital Expenditure | -28,857 | -21,459 | -11,733 | -8,812 | -5,698 |
| Free Cash Flow | 101,961 | 80,208 | 104,534 | 73,766 | 72,293 |