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Continental Building Products Inc (CBPX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Continental Building Products Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income74.24
Depreciation & amortization0.00
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.93
Income (Loss) from Equity Method Investments1.52
Gains (Losses) on Extinguishment of Debt0.32
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs and Discounts43.78
Income taxes4.74
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.20
Increase (Decrease) in Accounts Payable14.72
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.98
Other Working Capital-0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities130.82
Investing Activities
Capital Expenditures-30.76
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.24
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.87
Financing Activities
Short-term debt Net16.20
Other borrowing transactions-0.42
Long-term debt - borrowings0.00
Long-term debt - repayments-18.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.55
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.55
Principal Payment For First Lien Credit Agreement-
Repayment Of Second Lien Credit Agreement-
Capital Contribution Distribution From To Affiliates-
Proceeds from Issuance of Longterm Debt Refinancing-
Repayments of Longterm Debt Refinancing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.23
Effect of exchange rate on cash flow-0.61
Discontinued operations0.00
Free Cash Flow100.18
Total Cash Flow30.11
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About CBPX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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