Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.87
+0.13 (2.18%)
Nov 21, 2024, 1:29 PM EST - Market open

Concrete Pumping Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2015
Net Income
16.1731.7928.68-15.07-61.25-38.98
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Depreciation & Amortization
57.6258.6757.4655.9161.6655.36
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Other Amortization
1.781.861.852.344.17.21
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Loss (Gain) From Sale of Assets
-2.19-2.25-2.76-1.18-1.51-0.78
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Asset Writedown & Restructuring Costs
----57.94-
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Stock-Based Compensation
2.633.855.036.5911.453.65
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Provision & Write-off of Bad Debts
0.020.02----
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Other Operating Activities
10.254.181.3227.95-1.2912.89
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Change in Accounts Receivable
10.750.33-15.31-4.171.6-5.38
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Change in Inventory
0.13-1.14-0.87-0.20.62-0.76
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Change in Accounts Payable
-0.08-0.46-3.043.97-0.8-7.96
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Change in Income Taxes
2.172.17-0.320.5-1-1.23
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Change in Other Net Operating Assets
-4.13-2.134.66-0.797.446.67
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Operating Cash Flow
95.1296.8876.775.8478.9730.69
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Operating Cash Flow Growth
6.63%26.31%1.13%-3.97%157.29%-22.53%
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Capital Expenditures
-48.82-54.51-101.93-62.79-39.34-36.24
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Sale of Property, Plant & Equipment
10.5811.1510.026.983.493.44
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Cash Acquisitions
---30.76---580.91
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Sale (Purchase) of Intangibles
--0.8-1.45-0.75--
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Other Investing Activities
-----238.47
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Investing Cash Flow
-38.25-44.16-124.12-56.57-35.85-375.24
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Short-Term Debt Issued
-317.99377.38280.03285.86226.91
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Long-Term Debt Issued
---375-417
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Total Debt Issued
308.48317.99377.38655.03285.86643.91
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Short-Term Debt Repaid
--351.17-326.95-280.89-307.52-218.92
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Long-Term Debt Repaid
----381.3-20.98-14.99
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Total Debt Repaid
-344.17-351.17-326.95-662.19-328.5-233.91
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Net Debt Issued (Repaid)
-35.7-33.1850.43-7.16-42.64410
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Issuance of Common Stock
-----175.66
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Repurchase of Common Stock
-7.99-10.51-4.15-0.33-0.13-24.93
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Other Financing Activities
1.36-0.61-0.3-8.46-1.16-239.47
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Financing Cash Flow
-42.32-44.345.98-15.95-43.93346.26
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Foreign Exchange Rate Adjustments
0.26-0.04-0.37-0.750.07-1.91
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Net Cash Flow
14.88.38-1.822.56-0.74-0.19
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Free Cash Flow
46.2942.37-25.2413.0439.63-5.55
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Free Cash Flow Growth
84.67%---67.09%--
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Free Cash Flow Margin
10.65%9.58%-6.29%4.13%13.02%-1.96%
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Free Cash Flow Per Share
0.860.78-0.460.240.75-0.15
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Cash Interest Paid
24.9626.523.6817.3733.129.67
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Cash Income Tax Paid
2.990.670.410.993.351.98
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Levered Free Cash Flow
41.531.31-31.4512.0328.0531.93
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Unlevered Free Cash Flow
56.3447.03-17.1225.4445.4647.56
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Change in Net Working Capital
-12.22-1.798.86-2.515.95-6.8
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Source: S&P Capital IQ. Standard template. Financial Sources.