Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	18.95	30.04	26.93	-16.82	-63.18	-18.03
Depreciation & Amortization	63.59	64.17	61.38	55.91	61.66	52.65
Share-Based Compensation	2.92	3.85	5.03	6.59	11.45	3.62
Other Operating Activities	9.78	-2.93	-18.39	28.41	67.11	-17.08
Operating Cash Flow	95.23	96.88	76.7	75.84	78.97	22.78
Operating Cash Flow Growth	10.22%	26.31%	1.13%	-3.97%	246.71%	-
Capital Expenditures	-36.61	-43.36	-91.91	-55.82	-35.85	-32.66
Acquisitions	0	0	-30.76	0	0	-580.91
Change in Investments	0	0	0	0	0	238.47
Other Investing Activities	-	-0.8	-1.45	-0.75	-	-0
Investing Cash Flow	-36.61	-44.16	-124.12	-56.57	-35.85	-375.1
Share Issuance / Repurchase	-5.24	-10.51	-4.15	-0.33	-0.13	150.73
Debt Issued / Paid	-43.55	-33.73	50.14	-15.62	-42.64	193.95
Other Financing Activities	1.4	-0.06	-0.01	-	-1.16	16.95
Financing Cash Flow	-47.38	-44.3	45.98	-15.95	-43.93	361.63
Exchange Rate Effect	0.07	-0.04	-0.37	-0.75	0.07	-1.84
Net Cash Flow	11.31	8.38	-1.82	2.56	-0.74	7.47
Free Cash Flow	58.62	53.52	-15.21	20.02	43.12	-9.89
Free Cash Flow Growth	195.25%	-	-	-53.57%	-	-
Free Cash Flow Margin	13.15%	12.10%	-3.79%	6.34%	14.17%	-3.82%
Free Cash Flow Per Share	1.10	1.00	-0.28	0.38	0.82	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).