Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,627 | 8,719 | 9,843 | 49,001 | 18,088 |
| Depreciation Amortization | 67,691 | 44,109 | 21,195 | 79,399 | 57,994 |
| Income taxes - deferred | -194 | -306 | -404 | 11,165 | -145 |
| Accounts receivable | -11,310 | 43,443 | 63,507 | -25,961 | 22,777 |
| Accounts payable and accrued liabilities | 635 | -12,536 | -26,330 | 17,220 | -7,441 |
| Other Working Capital | -1,620 | 21,317 | 27,247 | 18,705 | 19,159 |
| Other Operating Activity | 18,352 | -26,196 | -34,680 | 7,628 | -15,890 |
| Operating Cash Flow | $113,181 | $78,550 | $60,378 | $157,157 | $94,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,363 | -50,556 | -24,323 | -43,125 | -29,419 |
| Net Acquisitions | -135,219 | -87,850 | -81,351 | -91,787 | -82,740 |
| Purchase Of Investment | -4,376 | -1,870 | N/A | N/A | -7,882 |
| Sale Of Investment | 2,860 | 1,918 | 1,013 | 2,900 | 1,403 |
| Other Investing Activity | 0 | 0 | 0 | -11,360 | 0 |
| Investing Cash Flow | $-199,098 | $-138,358 | $-104,661 | $-143,372 | $-118,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,385 | 90,000 | 90,000 | 103,000 | 53,000 |
| Debt Repayment | -47,500 | -27,500 | -23,750 | -103,125 | -9,375 |
| Common Stock Repurchased | -6,605 | -1,336 | -1,336 | -139 | -139 |
| Financing Cash Flow | $95,280 | $61,164 | $64,914 | $-264 | $43,486 |
| Beginning Cash Position | 49,080 | 49,080 | 49,080 | 35,559 | 35,559 |
| End Cash Position | 58,443 | 50,436 | 69,711 | 49,080 | 54,949 |
| Net Cash Flow | $9,363 | $1,356 | $20,631 | $13,521 | $19,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,181 | 78,550 | 60,378 | 157,157 | 94,542 |
| Capital Expenditure | -70,410 | -55,518 | -26,783 | -97,810 | -79,046 |
| Free Cash Flow | 42,771 | 23,032 | 33,595 | 59,347 | 15,496 |