Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,207 | $31,790 | $28,676 | -$15,073 |
| Dep. & Amort. | $57,110 | $58,666 | $57,462 | $55,906 |
| Deferred Tax | $5,281 | $6,137 | $5,205 | $2,547 |
| Stock-Based Comp. | $2,394 | $3,847 | $5,034 | $6,591 |
| Change in WC | $2,753 | -$1,236 | -$14,885 | -$697 |
| Other Non-Cash | $3,155 | -$2,329 | -$4,797 | $26,561 |
| Operating Cash Flow | $86,900 | $96,875 | $76,695 | $75,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,810 | -$54,505 | -$103,382 | -$63,542 |
| Net Acquisitions | $0 | $0 | -$30,762 | $6,977 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,679 | $10,347 | $10,023 | $6,227 |
| Investing Cash Flow | -$32,131 | -$44,158 | -$124,121 | -$56,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,934 | -$33,178 | $50,430 | -$7,160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,160 | -$10,505 | -$4,148 | -$330 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $326 | -$613 | -$304 | -$8,464 |
| Financing Cash Flow | -$28,768 | -$44,296 | $45,978 | -$15,954 |
| Forex Effect | $1,179 | -$42 | -$368 | -$754 |
| Net Chg. in Cash | $27,180 | $8,379 | -$1,816 | $2,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,861 | $7,482 | $9,298 | $6,736 |
| End Cash | $43,041 | $15,861 | $7,482 | $9,298 |
| Free Cash Flow | $43,090 | $41,570 | -$26,687 | $12,293 |