CONCRETE PUMPING HOLDINGS IN (BBCP)
US2067041085 - Common Stock
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2018-12-5) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.79M | 28.68M | -15.07M | -60.99M | -7.12M | |||
| Depreciation Amortization | 58.67M | 57.46M | 55.91M | 61.65M | 55.36M | |||
| Income Taxes - Deferred | 6.14M | 5.21M | 2.55M | -1.03M | -6.80M | |||
| Change In Working Capital | -1.24M | -14.89M | -700.00K | 7.87M | 9.23M | |||
| Interest Paid | N/A | 23.68M | 17.37M | 33.10M | 29.27M | |||
| Taxes Paid | N/A | 410.00K | 990.00K | 3.35M | -1.98M | |||
| Other non cash items | 1.52M | 240.00K | 33.15M | 71.46M | -3.65M | |||
| OPERATING CASH FLOW | 96.88M | 76.70M | 75.84M | 78.97M | -1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.30M | -103.38M | -63.54M | -39.34M | -36.24M | |||
| Other Investing Activity | 11.15M | -20.74M | 6.98M | 3.49M | 710.00K | |||
| INVESTING CASH FLOW | -44.16M | -124.12M | -56.57M | -35.85M | 710.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.18M | 50.33M | -7.16M | -42.64M | 0.00 | |||
| Stock Issued/Repurchased | -10.51M | -4.06M | -330.00K | -130.00K | 0.00 | |||
| Other Financing Activity | -613.00K | -290.00K | -8.46M | -1.16M | -32.98M | |||
| FINANCING CASH FLOW | -44.30M | 45.98M | -15.95M | -43.93M | 0.00 | |||
| Exchange Rate Effect | -42.00K | -370.00K | -750.00K | 70.00K | -1.91M | |||
| CHANGE IN CASH | 8.38M | -1.81M | 2.57M | -740.00K | -820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.88M | 76.70M | 75.84M | 78.97M | -1.53M | |||
| Capital Expenditure | -55.30M | -103.38M | -63.54M | -39.34M | -36.24M | |||
| FREE CASH FLOW | 41.57M | -26.68M | 12.30M | 39.63M | -1.53M | |||
All data in USD