Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,001 | 18,088 | -3,589 | 1,892 | 21,376 |
| Depreciation Amortization | 79,399 | 57,994 | 38,384 | 18,452 | 65,946 |
| Income taxes - deferred | 11,165 | -145 | -224 | -302 | 5,966 |
| Accounts receivable | -25,961 | 22,777 | 34,092 | 47,072 | -97,075 |
| Accounts payable and accrued liabilities | 17,220 | -7,441 | -12,764 | -23,580 | 41,319 |
| Other Working Capital | 18,705 | 19,159 | 12,377 | 10,926 | -79,849 |
| Other Operating Activity | 7,628 | -15,890 | -22,580 | -25,576 | 58,815 |
| Operating Cash Flow | $157,157 | $94,542 | $45,696 | $28,884 | $16,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,125 | -29,419 | -15,111 | 6,366 | -61,326 |
| Net Acquisitions | -91,787 | -82,740 | -77,842 | -77,206 | -128,568 |
| Purchase Of Investment | N/A | -7,882 | -5,148 | N/A | -7,432 |
| Sale Of Investment | 2,900 | 1,403 | N/A | 170 | N/A |
| Other Investing Activity | -11,360 | 0 | 866 | 0 | 0 |
| Investing Cash Flow | $-143,372 | $-118,638 | $-97,235 | $-70,670 | $-197,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 53,000 | 53,000 | 53,000 | 167,300 |
| Debt Repayment | -103,125 | -9,375 | -6,250 | -3,125 | -8,125 |
| Common Stock Repurchased | -139 | -139 | -139 | -139 | -39 |
| Financing Cash Flow | $-264 | $43,486 | $46,611 | $49,736 | $159,136 |
| Beginning Cash Position | 35,559 | 35,559 | 35,559 | 35,559 | 57,251 |
| End Cash Position | 49,080 | 54,949 | 30,631 | 43,509 | 35,559 |
| Net Cash Flow | $13,521 | $19,390 | $-4,928 | $7,950 | $-21,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,157 | 94,542 | 45,696 | 28,884 | 16,498 |
| Capital Expenditure | -97,810 | -79,046 | -60,399 | -31,663 | -68,851 |
| Free Cash Flow | 59,347 | 15,496 | -14,703 | -2,779 | -52,353 |