Construction Partners Inc Cl A (ROAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,261 | -3,907 | 5,511 | 20,177 | 12,276 |
| Depreciation Amortization | 50,489 | 33,175 | 15,960 | 50,081 | 36,201 |
| Income taxes - deferred | -193 | -245 | -295 | 3,745 | N/A |
| Accounts receivable | -71,865 | -3,821 | 776 | -27,074 | -32,975 |
| Accounts payable and accrued liabilities | 30,025 | -2,426 | -10,432 | 20,201 | 16,789 |
| Other Working Capital | -68,015 | -25,559 | -22,826 | -24,628 | -37,500 |
| Other Operating Activity | 41,577 | 6,077 | 10,729 | 5,998 | 14,543 |
| Operating Cash Flow | $-9,721 | $3,294 | $-577 | $48,500 | $9,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,052 | -30,926 | -14,373 | -52,678 | -37,227 |
| Net Acquisitions | -102,893 | -102,893 | -65,901 | -210,734 | -92,303 |
| Purchase Of Investment | -7,662 | -6,358 | N/A | N/A | N/A |
| Investing Cash Flow | $-158,607 | $-140,177 | $-80,274 | $-263,412 | $-129,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,300 | 116,000 | 70,000 | 219,197 | 199,198 |
| Debt Repayment | -5,000 | -5,000 | -2,500 | -95,350 | -92,850 |
| Common Stock Repurchased | -39 | -39 | -39 | N/A | N/A |
| Financing Cash Flow | $137,261 | $110,961 | $67,461 | $123,847 | $106,348 |
| Beginning Cash Position | 57,251 | 57,251 | 57,251 | 148,316 | 148,316 |
| End Cash Position | 26,184 | 31,329 | 43,861 | 57,251 | 134,468 |
| Net Cash Flow | $-31,067 | $-25,922 | $-13,390 | $-91,065 | $-13,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,721 | 3,294 | -577 | 48,500 | 9,334 |
| Capital Expenditure | -52,236 | -34,703 | -15,106 | -56,332 | -39,588 |
| Free Cash Flow | -61,957 | -31,409 | -15,683 | -7,832 | -30,254 |