Continental Building Products (CBPX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,541 | 13,646 | 59,848 | 35,612 | 24,625 |
| Depreciation Amortization | 21,698 | 10,915 | 47,637 | 36,702 | 24,346 |
| Income taxes - deferred | N/A | N/A | -3,414 | 92 | 92 |
| Accounts receivable | -4,647 | -7,562 | -6,296 | 1,420 | -4,942 |
| Accounts payable and accrued liabilities | -2,078 | -1,353 | 3,987 | -87 | -564 |
| Other Working Capital | -6,829 | -11,782 | -6,545 | -130 | -8,559 |
| Other Operating Activity | 9,091 | 9,879 | 6,450 | 1,483 | 7,496 |
| Operating Cash Flow | $52,776 | $13,743 | $101,667 | $75,092 | $42,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,006 | -5,955 | -21,459 | -14,077 | -8,070 |
| Purchase Of Investment | -438 | -251 | -2,219 | -1,929 | -647 |
| Sale Of Investment | 78 | 78 | 790 | 641 | 214 |
| Purchase Sale Intangibles | -790 | -482 | -583 | -183 | -133 |
| Other Investing Activity | -790 | -482 | -583 | -183 | -133 |
| Investing Cash Flow | $-14,156 | $-6,610 | $-23,471 | $-15,548 | $-8,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 545,198 | 273,625 | 273,625 |
| Debt Repayment | -1,358 | -679 | -547,250 | -275,677 | -274,993 |
| Common Stock Issued | 11 | 11 | 230 | 230 | 230 |
| Common Stock Repurchased | -24,562 | -14,550 | -54,601 | -49,128 | -27,836 |
| Other Financing Activity | -547 | -421 | -1,410 | -889 | -889 |
| Financing Cash Flow | $-26,456 | $-15,639 | $-57,833 | $-51,839 | $-29,863 |
| Exchange Rate Effect | -320 | -167 | 622 | 707 | 316 |
| Beginning Cash Position | 72,521 | 72,521 | 51,536 | 51,536 | 51,536 |
| End Cash Position | 84,365 | 63,848 | 72,521 | 59,948 | 55,847 |
| Net Cash Flow | $11,844 | $-8,673 | $20,985 | $8,412 | $4,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,776 | 13,743 | 101,667 | 75,092 | 42,494 |
| Capital Expenditure | -13,006 | -5,955 | -21,459 | -14,077 | -8,070 |
| Free Cash Flow | 39,770 | 7,788 | 80,208 | 61,015 | 34,424 |