Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,791 | 35,647 | 22,244 | 10,996 | 26,040 |
| Depreciation Amortization | 25,415 | 17,989 | 11,347 | 5,694 | 21,732 |
| Income taxes - deferred | -481 | -1,430 | -3,470 | -3,470 | N/A |
| Accounts receivable | 9,273 | 14,055 | 44,811 | 25,479 | N/A |
| Accounts payable and accrued liabilities | 7,462 | -7,944 | -15,078 | -11,268 | N/A |
| Other Working Capital | -7,532 | -28,173 | -1,630 | 6,270 | -1,825 |
| Other Operating Activity | -18,807 | -6,484 | -30,100 | -14,211 | 980 |
| Operating Cash Flow | $66,121 | $23,660 | $28,124 | $19,490 | $46,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,873 | -30,571 | -19,479 | -9,318 | -19,843 |
| Net Acquisitions | -51,319 | -51,319 | N/A | N/A | -10,843 |
| Purchase Of Investment | -400 | -400 | -400 | N/A | N/A |
| Investing Cash Flow | $-89,592 | $-82,290 | $-19,879 | $-9,318 | $-30,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,917 | 21,917 | N/A | N/A | N/A |
| Debt Repayment | -17,361 | -13,665 | -10,000 | -7,500 | N/A |
| Common Stock Issued | 98,014 | 98,014 | 5 | N/A | N/A |
| Common Stock Repurchased | -2,569 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -31,293 |
| Other Financing Activity | -4,940 | 0 | 0 | 0 | -8,486 |
| Financing Cash Flow | $95,061 | $106,266 | $-9,995 | $-7,500 | $-39,779 |
| Beginning Cash Position | 27,547 | 27,547 | 27,547 | 27,547 | 51,085 |
| End Cash Position | 99,137 | 75,183 | 25,797 | 30,219 | 27,547 |
| Net Cash Flow | $71,590 | $47,636 | $-1,750 | $2,672 | $-23,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,121 | 23,660 | 28,124 | 19,490 | 46,927 |
| Capital Expenditure | -42,804 | -33,460 | -21,966 | -9,509 | N/A |
| Free Cash Flow | 23,317 | -9,800 | 6,158 | 9,981 | 46,927 |