Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,297 | 43,121 | 50,791 | 26,040 | 22,022 |
| Depreciation Amortization | 39,471 | 31,340 | 25,415 | 21,732 | 22,442 |
| Income taxes - deferred | 3,310 | 2,997 | -481 | 865 | 8,147 |
| Accounts receivable | 7,407 | -20,586 | 9,273 | -19,619 | -13,690 |
| Accounts payable and accrued liabilities | -5,710 | 6,932 | 7,462 | 11,639 | -10,534 |
| Other Working Capital | 19,604 | -21,455 | -7,532 | -1,825 | 1,131 |
| Other Operating Activity | 794 | 12,925 | -18,807 | 8,095 | 22,176 |
| Operating Cash Flow | $105,173 | $55,274 | $66,121 | $46,927 | $51,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,533 | -38,023 | -37,873 | -19,843 | -19,005 |
| Net Acquisitions | -30,191 | -24,702 | -51,319 | -10,843 | N/A |
| Purchase Of Investment | N/A | 2,500 | -400 | N/A | N/A |
| Other Investing Activity | 361 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-79,363 | $-60,225 | $-89,592 | $-30,686 | $-19,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,299 | N/A | 21,917 | 59,617 | 3,883 |
| Debt Repayment | -30,412 | -13,001 | -17,361 | -65,741 | -21,976 |
| Common Stock Issued | N/A | 3 | 98,014 | 638 | 212 |
| Common Stock Repurchased | N/A | -569 | -2,569 | -3,000 | -3,000 |
| Dividend Paid | N/A | N/A | N/A | -31,293 | N/A |
| Other Financing Activity | 0 | 0 | -4,940 | 0 | 0 |
| Financing Cash Flow | $41,887 | $-13,567 | $95,061 | $-39,779 | $-20,881 |
| Beginning Cash Position | 80,619 | 99,137 | 27,547 | 51,085 | 39,277 |
| End Cash Position | 148,316 | 80,619 | 99,137 | 27,547 | 51,085 |
| Net Cash Flow | $67,697 | $-18,518 | $71,590 | $-23,538 | $11,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,173 | 55,274 | 66,121 | 46,927 | 51,694 |
| Capital Expenditure | -52,574 | -42,479 | -42,804 | -24,399 | -24,855 |
| Free Cash Flow | 52,599 | 12,795 | 23,317 | 22,528 | 26,839 |