Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $32 | $29 | -$15 |
| Dep. & Amort. | $57 | $59 | $57 | $56 |
| Deferred Tax | $5 | $6 | $5 | $3 |
| Stock-Based Comp. | $2 | $4 | $5 | $7 |
| Change in WC | $3 | -$1 | -$15 | -$1 |
| Other Non-Cash | $3 | -$2 | -$5 | $27 |
| Operating Cash Flow | $87 | $97 | $77 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$55 | -$103 | -$64 |
| Net Acquisitions | $0 | $0 | -$31 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $10 | $10 | $6 |
| Investing Cash Flow | -$32 | -$44 | -$124 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$33 | $50 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$11 | -$4 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$8 |
| Financing Cash Flow | -$29 | -$44 | $46 | -$16 |
| Forex Effect | $1 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $27 | $8 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $7 | $9 | $7 |
| End Cash | $43 | $16 | $7 | $9 |
| Free Cash Flow | $43 | $42 | -$27 | $12 |