Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,461 | 43,121 | 26,568 | 9,366 | 5,154 |
| Depreciation Amortization | 9,474 | 31,340 | 22,781 | 14,694 | 7,165 |
| Income taxes - deferred | N/A | 2,997 | -136 | N/A | N/A |
| Accounts receivable | 21,981 | -20,586 | -14,839 | 14,460 | 26,174 |
| Accounts payable and accrued liabilities | -21,815 | 6,932 | 1,722 | -15,911 | -25,290 |
| Other Working Capital | -13,504 | -21,455 | -30,350 | -17,816 | -10,613 |
| Other Operating Activity | 89 | 12,925 | 12,217 | 506 | -1,379 |
| Operating Cash Flow | $1,686 | $55,274 | $17,963 | $5,299 | $1,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,103 | -38,023 | -28,846 | -17,217 | -6,870 |
| Net Acquisitions | -17,748 | -24,702 | -19,702 | -19,702 | N/A |
| Purchase Of Investment | N/A | 2,500 | 2,200 | N/A | N/A |
| Other Investing Activity | 361 | 0 | 0 | 1,800 | 1,800 |
| Investing Cash Flow | $-40,490 | $-60,225 | $-46,348 | $-35,119 | $-5,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,777 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,149 | -13,001 | -11,104 | -7,406 | -3,711 |
| Common Stock Issued | N/A | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -569 | N/A | N/A | N/A |
| Financing Cash Flow | $7,628 | $-13,567 | $-11,104 | $-7,406 | $-3,711 |
| Beginning Cash Position | 80,619 | 99,137 | 99,137 | 99,137 | 99,137 |
| End Cash Position | 49,443 | 80,619 | 59,648 | 61,911 | 91,567 |
| Net Cash Flow | $-31,176 | $-18,518 | $-39,489 | $-37,226 | $-7,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,686 | 55,274 | 17,963 | 5,299 | 1,211 |
| Capital Expenditure | -23,595 | -42,479 | -31,744 | -19,802 | -7,406 |
| Free Cash Flow | -21,909 | 12,795 | -13,781 | -14,503 | -6,195 |