Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,589 | 1,892 | 21,376 | 8,261 | -3,907 |
| Depreciation Amortization | 38,384 | 18,452 | 65,946 | 50,489 | 33,175 |
| Income taxes - deferred | -224 | -302 | 5,966 | -193 | -245 |
| Accounts receivable | 34,092 | 47,072 | -97,075 | -71,865 | -3,821 |
| Accounts payable and accrued liabilities | -12,764 | -23,580 | 41,319 | 30,025 | -2,426 |
| Other Working Capital | 12,377 | 10,926 | -79,849 | -68,015 | -25,559 |
| Other Operating Activity | -22,580 | -25,576 | 58,815 | 41,577 | 6,077 |
| Operating Cash Flow | $45,696 | $28,884 | $16,498 | $-9,721 | $3,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,111 | 6,366 | -61,326 | -48,052 | -30,926 |
| Net Acquisitions | -77,842 | -77,206 | -128,568 | -102,893 | -102,893 |
| Purchase Of Investment | -5,148 | N/A | -7,432 | -7,662 | -6,358 |
| Sale Of Investment | N/A | 170 | N/A | N/A | N/A |
| Other Investing Activity | 866 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,235 | $-70,670 | $-197,326 | $-158,607 | $-140,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 53,000 | 167,300 | 142,300 | 116,000 |
| Debt Repayment | -6,250 | -3,125 | -8,125 | -5,000 | -5,000 |
| Common Stock Repurchased | -139 | -139 | -39 | -39 | -39 |
| Financing Cash Flow | $46,611 | $49,736 | $159,136 | $137,261 | $110,961 |
| Beginning Cash Position | 35,559 | 35,559 | 57,251 | 57,251 | 57,251 |
| End Cash Position | 30,631 | 43,509 | 35,559 | 26,184 | 31,329 |
| Net Cash Flow | $-4,928 | $7,950 | $-21,692 | $-31,067 | $-25,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,696 | 28,884 | 16,498 | -9,721 | 3,294 |
| Capital Expenditure | -60,399 | -31,663 | -68,851 | -52,236 | -34,703 |
| Free Cash Flow | -14,703 | -2,779 | -52,353 | -61,957 | -31,409 |