Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,773 | 7,361 | 22,020 |
| Depreciation Amortization | 16,341 | 10,867 | 22,440 |
| Income taxes - deferred | -52 | 23 | N/A |
| Accounts receivable | 12,902 | 27,896 | N/A |
| Accounts payable and accrued liabilities | -4,033 | -11,258 | N/A |
| Other Working Capital | -8,695 | 3,134 | 1,130 |
| Other Operating Activity | -8,958 | -18,629 | 6,100 |
| Operating Cash Flow | $21,278 | $19,394 | $51,690 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,042 | -8,822 | -19,000 |
| Investing Cash Flow | $-15,042 | $-8,822 | $-19,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 54,928 | 312 | N/A |
| Debt Repayment | -63,549 | -7,911 | N/A |
| Common Stock Issued | 497 | N/A | N/A |
| Dividend Paid | -31,292 | -31,292 | 0 |
| Other Financing Activity | 0 | 0 | -20,880 |
| Financing Cash Flow | $-39,416 | $-38,891 | $-20,880 |
| Beginning Cash Position | 51,085 | 51,085 | 39,270 |
| End Cash Position | 17,905 | 22,766 | 51,080 |
| Net Cash Flow | $-33,180 | $-28,319 | $11,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,278 | 19,394 | 51,690 |
| Capital Expenditure | -18,786 | -12,076 | N/A |
| Free Cash Flow | 2,492 | 7,318 | 51,690 |