Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,511 | 20,177 | 12,276 | 2,936 | 7,871 |
| Depreciation Amortization | 15,960 | 50,081 | 36,201 | 23,512 | 11,158 |
| Income taxes - deferred | -295 | 3,745 | N/A | N/A | N/A |
| Accounts receivable | 776 | -27,074 | -32,975 | 6,263 | 18,538 |
| Accounts payable and accrued liabilities | -10,432 | 20,201 | 16,789 | -2,464 | -15,255 |
| Other Working Capital | -22,826 | -24,628 | -37,500 | -22,612 | -17,460 |
| Other Operating Activity | 10,729 | 5,998 | 14,543 | -5,237 | -4,143 |
| Operating Cash Flow | $-577 | $48,500 | $9,334 | $2,398 | $709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,373 | -52,678 | -37,227 | -25,971 | -9,970 |
| Net Acquisitions | -65,901 | -210,734 | -92,303 | -84,494 | -84,086 |
| Investing Cash Flow | $-80,274 | $-263,412 | $-129,530 | $-110,465 | $-94,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 219,197 | 199,198 | N/A | N/A |
| Debt Repayment | -2,500 | -95,350 | -92,850 | -6,500 | -3,250 |
| Common Stock Repurchased | -39 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $67,461 | $123,847 | $106,348 | $-6,500 | $-3,250 |
| Beginning Cash Position | 57,251 | 148,316 | 148,316 | 148,316 | 148,316 |
| End Cash Position | 43,861 | 57,251 | 134,468 | 33,749 | 51,719 |
| Net Cash Flow | $-13,390 | $-91,065 | $-13,848 | $-114,567 | $-96,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577 | 48,500 | 9,334 | 2,398 | 709 |
| Capital Expenditure | -15,106 | -56,332 | -39,588 | -26,898 | -10,462 |
| Free Cash Flow | -15,683 | -7,832 | -30,254 | -24,500 | -9,753 |