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Concrete Pumping Holdings Inc   (BBCP)
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    Sector  Capital Goods    Industry Construction Services
 

Concrete Pumping Holdings Inc Cash flow Statement Quarterly

BBCP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
3 Months
(Oct 31 2023)
12 Months
(Jul 31 2023)
9 Months
(Apr 30 2023)
6 Months
(Jan 31 2023)
3 Months
Income -3.83 31.79 22.40 12.06 -6.48
Depreciation & amortization 10.20 39.76 29.54 19.52 9.65
Amortization of Other Assets 4.34 20.77 15.75 10.60 5.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 0.02 -0.09 -0.07 -
Increase (Decrease) in Inventories 0.62 -1.14 -0.97 -0.68 -0.96
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.31 -2.25 -1.47 -0.64 -0.58
Share-based Compensation 0.54 3.85 3.14 2.20 1.14
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.87 -7.47 -8.06 -6.83 -5.37
Investment Income Interest - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost - - - - -
Amortization Of Debt Premium - - - - -
Payment For Contingent Consideration Liability Operating Activities - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Noncash Operating Lease Expense - - - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Operating Lease Right Of Use Asset Amortization Expense 1.28 3.53 2.32 1.11 -
Income taxes -1.83 6.14 4.14 1.13 0.13
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 13.89 0.33 -3.20 0.87 10.42
Increase (Decrease) in Accounts Payable -3.87 -0.46 -2.05 -1.11 -4.00
Increase (Decrease) in Accrued Liabilities - -3.46 4.46 -5.06 1.88
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - 1.34 -0.88 -3.22 -7.26
Other Working Capital 0.07 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.05 2.17 - - 12.95
Discontinued operations - - - - -
Net Cash flow from Operating Activities 20.30 96.88 66.23 31.09 17.92
Capital Expenditures -17.77 -55.31 -43.97 -35.55 -17.12
Sale of Capital Items 1.28 11.15 8.04 4.42 2.33
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Interest Received On Investment - - - - -
Proceeds From Trust Account - - - - 238.47
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.48 -44.16 -35.92 -31.13 -14.79
Short-term debt Net - - - - -
Other borrowing transactions - -0.55 -0.55 - -
Long-term debt - borrowings 84.17 317.99 239.91 174.50 83.81
Long-term debt - repayments -90.11 -351.17 -256.35 -167.21 -84.98
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.10 -10.51 -9.68 -8.29 -5.50
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 1.45 -0.06 -0.08 -0.06 0.00
Premium Proceeds On Longterm Debt - - - - -
Payments For Redemption Of Common Stock - - - - -231.42
Finance Lease Principal Payments - - - -0.03 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.58 -44.30 -26.74 -1.05 -6.69
Effect of exchange rate on cash flow 0.60 -0.04 0.49 0.25 0.13
Discontinued operations - - - - -
Free Cash Flow 3.82 52.72 30.31 -0.04 3.13
Total Cash Flow -1.17 8.38 4.05 -0.84 -3.43
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.67 0.26 -0.18 -0.31




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