Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,568 | 9,366 | 5,154 | 50,791 | 35,647 |
| Depreciation Amortization | 22,781 | 14,694 | 7,165 | 25,415 | 17,989 |
| Income taxes - deferred | -136 | N/A | N/A | -481 | -1,430 |
| Accounts receivable | -14,839 | 14,460 | 26,174 | 9,273 | 14,055 |
| Accounts payable and accrued liabilities | 1,722 | -15,911 | -25,290 | 7,462 | -7,944 |
| Other Working Capital | -30,350 | -17,816 | -10,613 | -7,532 | -28,173 |
| Other Operating Activity | 12,217 | 506 | -1,379 | -18,807 | -6,484 |
| Operating Cash Flow | $17,963 | $5,299 | $1,211 | $66,121 | $23,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,846 | -17,217 | -6,870 | -37,873 | -30,571 |
| Net Acquisitions | -19,702 | -19,702 | N/A | -51,319 | -51,319 |
| Purchase Of Investment | 2,200 | N/A | N/A | -400 | -400 |
| Other Investing Activity | 0 | 1,800 | 1,800 | 0 | 0 |
| Investing Cash Flow | $-46,348 | $-35,119 | $-5,070 | $-89,592 | $-82,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21,917 | 21,917 |
| Debt Repayment | -11,104 | -7,406 | -3,711 | -17,361 | -13,665 |
| Common Stock Issued | N/A | N/A | N/A | 98,014 | 98,014 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,569 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,940 | 0 |
| Financing Cash Flow | $-11,104 | $-7,406 | $-3,711 | $95,061 | $106,266 |
| Beginning Cash Position | 99,137 | 99,137 | 99,137 | 27,547 | 27,547 |
| End Cash Position | 59,648 | 61,911 | 91,567 | 99,137 | 75,183 |
| Net Cash Flow | $-39,489 | $-37,226 | $-7,570 | $71,590 | $47,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,963 | 5,299 | 1,211 | 66,121 | 23,660 |
| Capital Expenditure | -31,744 | -19,802 | -7,406 | -42,804 | -33,460 |
| Free Cash Flow | -13,781 | -14,503 | -6,195 | 23,317 | -9,800 |