Concrete Pumping Inc. (BBCP)

6.09

-0.17 (-2.72%)

At close: Apr 28, 2025, 3:59 PM

5.85

-3.94%

After-hours: Apr 28, 2025, 04:30 PM EDT

Concrete Pumping Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Dec 31, 2017	Oct 31, 2016
Net Income	16.21M	31.79M	28.68M	-15.07M	-61.25M	-32.49M	28.38M	-317.67K	6.27M
Depreciation & Amortization	57.11M	58.67M	57.46M	55.91M	61.66M	55.38M	25.62M	27.15M	22.31M
Stock-Based Compensation	2.39M	3.85M	5.03M	6.59M	11.45M	3.65M	281K	362.35K	109.42K
Other Working Capital	-3.33M	42K	4.33M	-297K	6.44M	5.44M	6.91M	450.76K	3.1M
Other Non-Cash Items	3.15M	-2.33M	-4.8M	26.56M	60.27M	148.1M	-466K	-595.03K	5.12M
Deferred Income Tax	5.28M	6.14M	5.21M	2.55M	-1.03M	-6.8M	-11.11M	n/a	n/a
Change in Working Capital	2.75M	-1.24M	-14.88M	-697K	7.87M	-8.65M	-3.1M	450.76K	1.95M
Operating Cash Flow	86.9M	96.88M	76.69M	75.83M	78.97M	30.69M	39.62M	-461.94K	35.76M
Capital Expenditures	-43.81M	-55.3M	-103.38M	-63.54M	-39.34M	-36.24M	-31.74M	-23.67M	-22.57M
Cash Acquisitions	n/a	n/a	-30.76M	6.98M	3.49M	-577.47M	-21M	-60.43M	-6.65M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.68M	10.35M	10.02M	6.23M	3.49M	238.47M	-17.76M	1.01M	247.04K
Investing Cash Flow	-32.13M	-44.16M	-124.12M	-56.56M	-35.85M	-375.24M	-49.5M	-234.6M	-28.97M
Debt Repayment	-18.93M	-33.18M	50.43M	-7.16M	-42.64M	402.01M	13.01M	1.14M	-18.42M
Common Stock Repurchased	-10.16M	-10.51M	-4.15M	-330K	-131K	-24.93M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.84M	n/a
Other Financial Acitivies	326K	-613K	-304K	-8.46M	-1.16M	-30.82M	n/a	3.7M	3.61M
Financial Cash Flow	-28.77M	-44.3M	45.98M	-15.95M	-43.93M	346.26M	13.01M	235.89M	-14.81M
Net Cash Flow	27.18M	8.38M	-1.82M	2.56M	-737K	-1.15M	1.7M	-2.42M	-8.03M
Free Cash Flow	43.09M	41.57M	-26.69M	12.29M	39.63M	-5.55M	7.88M	-24.13M	13.19M