CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Cash Flow
NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.39M | 16.21M | 31.79M | 28.68M | -15.07M | |||
| Depreciation Amortization | 56.21M | 57.11M | 58.67M | 57.46M | 55.91M | |||
| Income Taxes - Deferred | 5.32M | 5.28M | 6.14M | 5.21M | 2.55M | |||
| Change In Working Capital | -14.12M | 2.67M | -1.24M | -14.89M | -700.00K | |||
| Interest Paid | 34.83M | 23.93M | 26.50M | 23.68M | 17.37M | |||
| Taxes Paid | N/A | 3.42M | 673.00K | 410.00K | 990.00K | |||
| Other non cash items | 7.83M | 5.63M | 1.52M | 240.00K | 33.15M | |||
| OPERATING CASH FLOW | 72.63M | 86.90M | 96.88M | 76.70M | 75.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.89M | -43.81M | -55.30M | -103.38M | -63.54M | |||
| Other Investing Activity | 12.39M | 11.68M | 11.15M | -20.74M | 6.98M | |||
| INVESTING CASH FLOW | -19.50M | -32.13M | -44.16M | -124.12M | -56.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.98M | -18.93M | -33.18M | 50.33M | -7.16M | |||
| Stock Issued/Repurchased | -11.64M | -10.16M | -10.51M | -4.06M | -330.00K | |||
| Other Financing Activity | -8.50M | 326.00K | -613.00K | -290.00K | -8.46M | |||
| FINANCING CASH FLOW | 16.83M | -28.77M | -44.30M | 45.98M | -15.95M | |||
| Exchange Rate Effect | 476.00K | 1.18M | -42.00K | -370.00K | -750.00K | |||
| CHANGE IN CASH | 70.44M | 27.18M | 8.38M | -1.81M | 2.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.63M | 86.90M | 96.88M | 76.70M | 75.84M | |||
| Capital Expenditure | -31.89M | -43.81M | -55.30M | -103.38M | -63.54M | |||
| FREE CASH FLOW | 40.75M | 43.09M | 41.57M | -26.68M | 12.30M | |||
All data in USD