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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,936 | 7,871 | 40,297 | 22,745 | 6,998 |
| Depreciation Amortization | 23,512 | 11,158 | 39,471 | 29,180 | 19,105 |
| Income taxes - deferred | N/A | N/A | 3,310 | -197 | N/A |
| Accounts receivable | 6,263 | 18,538 | 7,407 | 6,345 | 16,680 |
| Accounts payable and accrued liabilities | -2,464 | -15,255 | -5,710 | -12,863 | -12,452 |
| Other Working Capital | -22,612 | -17,460 | 19,604 | -2,390 | -8,112 |
| Other Operating Activity | -5,237 | -4,143 | 794 | 8,594 | -1,604 |
| Operating Cash Flow | $2,398 | $709 | $105,173 | $51,414 | $20,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,971 | -9,970 | -49,533 | -39,353 | -33,093 |
| Net Acquisitions | -84,494 | -84,086 | -30,191 | -30,191 | -30,191 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 361 |
| Other Investing Activity | 0 | 0 | 361 | 361 | 0 |
| Investing Cash Flow | $-110,465 | $-94,056 | $-79,363 | $-69,183 | $-62,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 72,299 | 42,719 | 24,777 |
| Debt Repayment | -6,500 | -3,250 | -30,412 | -26,874 | -9,294 |
| Financing Cash Flow | $-6,500 | $-3,250 | $41,887 | $15,845 | $15,483 |
| Beginning Cash Position | 148,316 | 148,316 | 80,619 | 80,619 | 80,619 |
| End Cash Position | 33,749 | 51,719 | 148,316 | 78,695 | 53,794 |
| Net Cash Flow | $-114,567 | $-96,597 | $67,697 | $-1,924 | $-26,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,398 | 709 | 105,173 | 51,414 | 20,615 |
| Capital Expenditure | -26,898 | -10,462 | -52,574 | -41,535 | -34,512 |
| Free Cash Flow | -24,500 | -9,753 | 52,599 | 9,879 | -13,897 |