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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,297 | 22,745 | 6,998 | 5,461 | 43,121 |
| Depreciation Amortization | 39,471 | 29,180 | 19,105 | 9,474 | 31,340 |
| Income taxes - deferred | 3,310 | -197 | N/A | N/A | 2,997 |
| Accounts receivable | 7,407 | 6,345 | 16,680 | 21,981 | -20,586 |
| Accounts payable and accrued liabilities | -5,710 | -12,863 | -12,452 | -21,815 | 6,932 |
| Other Working Capital | 19,604 | -2,390 | -8,112 | -13,504 | -21,455 |
| Other Operating Activity | 794 | 8,594 | -1,604 | 89 | 12,925 |
| Operating Cash Flow | $105,173 | $51,414 | $20,615 | $1,686 | $55,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,533 | -39,353 | -33,093 | -23,103 | -38,023 |
| Net Acquisitions | -30,191 | -30,191 | -30,191 | -17,748 | -24,702 |
| Purchase Of Investment | N/A | N/A | 361 | N/A | 2,500 |
| Other Investing Activity | 361 | 361 | 0 | 361 | 0 |
| Investing Cash Flow | $-79,363 | $-69,183 | $-62,923 | $-40,490 | $-60,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,299 | 42,719 | 24,777 | 9,777 | N/A |
| Debt Repayment | -30,412 | -26,874 | -9,294 | -2,149 | -13,001 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -569 |
| Financing Cash Flow | $41,887 | $15,845 | $15,483 | $7,628 | $-13,567 |
| Beginning Cash Position | 80,619 | 80,619 | 80,619 | 80,619 | 99,137 |
| End Cash Position | 148,316 | 78,695 | 53,794 | 49,443 | 80,619 |
| Net Cash Flow | $67,697 | $-1,924 | $-26,825 | $-31,176 | $-18,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,173 | 51,414 | 20,615 | 1,686 | 55,274 |
| Capital Expenditure | -52,574 | -41,535 | -34,512 | -23,595 | -42,479 |
| Free Cash Flow | 52,599 | 9,879 | -13,897 | -21,909 | 12,795 |