Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
6.60
+0.18 (2.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Concrete Pumping Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2015 |
| Net Income | 16.17 | 31.79 | 28.68 | -15.07 | -61.25 | -38.98 | Upgrade
|
| Depreciation & Amortization | 57.62 | 58.67 | 57.46 | 55.91 | 61.66 | 55.36 | Upgrade
|
| Other Amortization | 1.78 | 1.86 | 1.85 | 2.34 | 4.1 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.19 | -2.25 | -2.76 | -1.18 | -1.51 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 57.94 | - | Upgrade
|
| Stock-Based Compensation | 2.63 | 3.85 | 5.03 | 6.59 | 11.45 | 3.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 10.25 | 4.18 | 1.32 | 27.95 | -1.29 | 12.89 | Upgrade
|
| Change in Accounts Receivable | 10.75 | 0.33 | -15.31 | -4.17 | 1.6 | -5.38 | Upgrade
|
| Change in Inventory | 0.13 | -1.14 | -0.87 | -0.2 | 0.62 | -0.76 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.46 | -3.04 | 3.97 | -0.8 | -7.96 | Upgrade
|
| Change in Income Taxes | 2.17 | 2.17 | -0.32 | 0.5 | -1 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | -2.13 | 4.66 | -0.79 | 7.44 | 6.67 | Upgrade
|
| Operating Cash Flow | 95.12 | 96.88 | 76.7 | 75.84 | 78.97 | 30.69 | Upgrade
|
| Operating Cash Flow Growth | 6.63% | 26.31% | 1.13% | -3.97% | 157.29% | -22.53% | Upgrade
|
| Capital Expenditures | -48.82 | -54.51 | -101.93 | -62.79 | -39.34 | -36.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.58 | 11.15 | 10.02 | 6.98 | 3.49 | 3.44 | Upgrade
|
| Cash Acquisitions | - | - | -30.76 | - | - | -580.91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.8 | -1.45 | -0.75 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 238.47 | Upgrade
|
| Investing Cash Flow | -38.25 | -44.16 | -124.12 | -56.57 | -35.85 | -375.24 | Upgrade
|
| Short-Term Debt Issued | - | 317.99 | 377.38 | 280.03 | 285.86 | 226.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 375 | - | 417 | Upgrade
|
| Total Debt Issued | 308.48 | 317.99 | 377.38 | 655.03 | 285.86 | 643.91 | Upgrade
|
| Short-Term Debt Repaid | - | -351.17 | -326.95 | -280.89 | -307.52 | -218.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -381.3 | -20.98 | -14.99 | Upgrade
|
| Total Debt Repaid | -344.17 | -351.17 | -326.95 | -662.19 | -328.5 | -233.91 | Upgrade
|
| Net Debt Issued (Repaid) | -35.7 | -33.18 | 50.43 | -7.16 | -42.64 | 410 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 175.66 | Upgrade
|
| Repurchase of Common Stock | -7.99 | -10.51 | -4.15 | -0.33 | -0.13 | -24.93 | Upgrade
|
| Other Financing Activities | 1.36 | -0.61 | -0.3 | -8.46 | -1.16 | -239.47 | Upgrade
|
| Financing Cash Flow | -42.32 | -44.3 | 45.98 | -15.95 | -43.93 | 346.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.04 | -0.37 | -0.75 | 0.07 | -1.91 | Upgrade
|
| Net Cash Flow | 14.8 | 8.38 | -1.82 | 2.56 | -0.74 | -0.19 | Upgrade
|
| Free Cash Flow | 46.29 | 42.37 | -25.24 | 13.04 | 39.63 | -5.55 | Upgrade
|
| Free Cash Flow Growth | 84.67% | - | - | -67.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.65% | 9.58% | -6.29% | 4.13% | 13.02% | -1.96% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.78 | -0.46 | 0.24 | 0.75 | -0.15 | Upgrade
|
| Cash Interest Paid | 24.96 | 26.5 | 23.68 | 17.37 | 33.1 | 29.67 | Upgrade
|
| Cash Income Tax Paid | 2.99 | 0.67 | 0.41 | 0.99 | 3.35 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 41.5 | 31.31 | -31.45 | 12.03 | 28.05 | 31.93 | Upgrade
|
| Unlevered Free Cash Flow | 56.34 | 47.03 | -17.12 | 25.44 | 45.46 | 47.56 | Upgrade
|
| Change in Net Working Capital | -12.22 | -1.79 | 8.86 | -2.51 | 5.95 | -6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.