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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,244 | 10,996 | 26,040 | 13,773 | 7,361 |
| Depreciation Amortization | 11,347 | 5,694 | 21,732 | 16,341 | 10,867 |
| Income taxes - deferred | -3,470 | -3,470 | N/A | -52 | 23 |
| Accounts receivable | 44,811 | 25,479 | N/A | 12,902 | 27,896 |
| Accounts payable and accrued liabilities | -15,078 | -11,268 | N/A | -4,033 | -11,258 |
| Other Working Capital | -1,630 | 6,270 | -1,825 | -8,695 | 3,134 |
| Other Operating Activity | -30,100 | -14,211 | 980 | -8,958 | -18,629 |
| Operating Cash Flow | $28,124 | $19,490 | $46,927 | $21,278 | $19,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,479 | -9,318 | -19,843 | -15,042 | -8,822 |
| Net Acquisitions | N/A | N/A | -10,843 | N/A | N/A |
| Purchase Of Investment | -400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-19,879 | $-9,318 | $-30,686 | $-15,042 | $-8,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 54,928 | 312 |
| Debt Repayment | -10,000 | -7,500 | N/A | -63,549 | -7,911 |
| Common Stock Issued | 5 | N/A | N/A | 497 | N/A |
| Dividend Paid | N/A | N/A | -31,293 | -31,292 | -31,292 |
| Other Financing Activity | 0 | 0 | -8,486 | 0 | 0 |
| Financing Cash Flow | $-9,995 | $-7,500 | $-39,779 | $-39,416 | $-38,891 |
| Beginning Cash Position | 27,547 | 27,547 | 51,085 | 51,085 | 51,085 |
| End Cash Position | 25,797 | 30,219 | 27,547 | 17,905 | 22,766 |
| Net Cash Flow | $-1,750 | $2,672 | $-23,538 | $-33,180 | $-28,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,124 | 19,490 | 46,927 | 21,278 | 19,394 |
| Capital Expenditure | -21,966 | -9,509 | N/A | -18,786 | -12,076 |
| Free Cash Flow | 6,158 | 9,981 | 46,927 | 2,492 | 7,318 |