CONSTRUCTION PARTNERS INC-A (ROAD)
US21044C1071 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.96M | 49.00M | 21.40M | 20.20M | 40.30M | |||
| Depreciation Amortization | 81.82M | 79.10M | 65.70M | 49.80M | 39.30M | |||
| Income Taxes - Deferred | 11.06M | 11.20M | 6.00M | 3.70M | 3.30M | |||
| Change In Working Capital | 35.05M | 18.70M | -79.80M | -24.60M | 19.60M | |||
| Interest Paid | 19.75M | 19.20M | 9.30M | 3.20M | 2.00M | |||
| Taxes Paid | N/A | 1.00M | 1.40M | 6.20M | 9.90M | |||
| Other non cash items | 3.76M | -800.00K | 3.30M | -600.00K | 2.70M | |||
| OPERATING CASH FLOW | 188.63M | 157.20M | 16.50M | 48.50M | 105.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.89M | -97.80M | -68.90M | -56.30M | -52.60M | |||
| Other Investing Activity | -84.44M | -45.60M | -128.50M | -207.10M | -26.80M | |||
| INVESTING CASH FLOW | -177.33M | -143.40M | -197.30M | -263.40M | -79.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.23M | -100.00K | 159.20M | 123.80M | 41.90M | |||
| Stock Issued/Repurchased | -1.38M | -100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 14.95M | -300.00K | 159.10M | 123.80M | 41.90M | |||
| CHANGE IN CASH | 26.25M | 13.50M | -21.70M | -91.10M | 67.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.63M | 157.20M | 16.50M | 48.50M | 105.20M | |||
| Capital Expenditure | -92.89M | -97.80M | -68.90M | -56.30M | -52.60M | |||
| FREE CASH FLOW | 95.74M | 59.40M | -52.40M | -7.80M | 52.60M | |||
All data in USD