CSI Market
Sign In | Register

Continental Building Products Inc (CBPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBPX Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Continental Building Products Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income42.22
Depreciation & amortization0.00
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived2.91
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.71
Income (Loss) from Equity Method Investments0.60
Gains (Losses) on Extinguishment of Debt0.00
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs and Discounts32.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.68
Increase (Decrease) in Accounts Payable-16.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.45
Other Working Capital-0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.51
Discontinued operations0.00
Net Cash flow from Operating Activities65.75
Investing Activities
Capital Expenditures-20.84
Sale of Capital Items1.59
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 Affiliates0.16
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-19.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.91
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-1.17
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-23.11
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow46.50
Total Cash Flow23.80
4 historic quarters locked

Sign in to unlock the full Continental Building Products Inc cash flow history.

Sign In Create Free Account

About CBPX Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.