Continental Building Products (CBPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,222 | 28,774 | 15,926 | 74,244 | 54,105 |
| Depreciation Amortization | 35,202 | 24,039 | 10,541 | 43,933 | 33,265 |
| Income taxes - deferred | 0 | N/A | N/A | 4,735 | -457 |
| Accounts receivable | -4,678 | -1,492 | -5,553 | 201 | -914 |
| Accounts payable and accrued liabilities | -16,451 | -16,320 | -12,107 | 14,716 | -52 |
| Other Working Capital | -12,475 | -11,306 | -14,933 | 3,139 | -6,466 |
| Other Operating Activity | 21,925 | 17,855 | 16,762 | -10,150 | 4,573 |
| Operating Cash Flow | $65,745 | $41,550 | $10,636 | $130,818 | $84,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,287 | -12,346 | -6,656 | -28,732 | -19,761 |
| Purchase Of Investment | -407 | -90 | -58 | -703 | -548 |
| Sale Of Investment | 564 | 390 | 156 | 468 | 468 |
| Purchase Sale Intangibles | -1,551 | -1,019 | -701 | -1,902 | -1,359 |
| Other Investing Activity | 38 | 570 | 888 | -1,902 | -1,234 |
| Investing Cash Flow | $-19,092 | $-11,476 | $-5,670 | $-30,869 | $-21,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,200 | N/A |
| Debt Repayment | -2,037 | -1,358 | -679 | -18,916 | -2,037 |
| Common Stock Issued | 118 | 118 | 118 | 145 | 145 |
| Common Stock Repurchased | -20,023 | -20,023 | -5,005 | -65,693 | -27,425 |
| Other Financing Activity | -1,165 | -1,165 | -1,137 | -962 | -547 |
| Financing Cash Flow | $-23,107 | $-22,428 | $-6,703 | $-69,226 | $-29,864 |
| Exchange Rate Effect | 254 | 333 | 185 | -611 | -184 |
| Beginning Cash Position | 102,633 | 102,633 | 102,633 | 72,521 | 72,521 |
| End Cash Position | 126,433 | 110,612 | 101,081 | 102,633 | 105,452 |
| Net Cash Flow | $23,800 | $7,979 | $-1,552 | $30,112 | $32,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,745 | 41,550 | 10,636 | 130,818 | 84,054 |
| Capital Expenditure | -19,287 | -12,346 | -6,656 | -28,857 | -19,761 |
| Free Cash Flow | 46,458 | 29,204 | 3,980 | 101,961 | 64,293 |