Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,051 | 68,935 | 39,627 | 8,719 | 9,843 |
| Depreciation Amortization | 31,679 | 93,282 | 67,691 | 44,109 | 21,195 |
| Income taxes - deferred | -1,411 | 22,681 | -194 | -306 | -404 |
| Accounts receivable | 62,560 | -6,627 | -11,310 | 43,443 | 63,507 |
| Accounts payable and accrued liabilities | -47,490 | 13,433 | 635 | -12,536 | -26,330 |
| Other Working Capital | 217 | 13,821 | -1,620 | 21,317 | 27,247 |
| Other Operating Activity | -1,841 | 3,554 | 18,352 | -26,196 | -34,680 |
| Operating Cash Flow | $40,663 | $209,079 | $113,181 | $78,550 | $60,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,989 | -73,871 | -62,363 | -50,556 | -24,323 |
| Net Acquisitions | -654,200 | -231,777 | -135,219 | -87,850 | -81,351 |
| Purchase Of Investment | -2,258 | N/A | -4,376 | -1,870 | N/A |
| Sale Of Investment | 2,417 | 3,553 | 2,860 | 1,918 | 1,013 |
| Other Investing Activity | 0 | -5,490 | 0 | 0 | 0 |
| Investing Cash Flow | $-679,030 | $-307,585 | $-199,098 | $-138,358 | $-104,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 834,995 | 210,235 | 149,385 | 90,000 | 90,000 |
| Debt Repayment | -128,163 | -72,813 | -47,500 | -27,500 | -23,750 |
| Common Stock Repurchased | -12,081 | -11,312 | -6,605 | -1,336 | -1,336 |
| Financing Cash Flow | $694,751 | $126,110 | $95,280 | $61,164 | $64,914 |
| Beginning Cash Position | 76,684 | 49,080 | 49,080 | 49,080 | 49,080 |
| End Cash Position | 133,068 | 76,684 | 58,443 | 50,436 | 69,711 |
| Net Cash Flow | $56,384 | $27,604 | $9,363 | $1,356 | $20,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,663 | 209,079 | 113,181 | 78,550 | 60,378 |
| Capital Expenditure | -26,832 | -87,930 | -70,410 | -55,518 | -26,783 |
| Free Cash Flow | 13,831 | 121,149 | 42,771 | 23,032 | 33,595 |