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Continental Building Products Inc   (CBPX)
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Continental Building Products Inc Cash flow Statement Quarterly

CBPX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income 42.22 28.77 15.93 74.24 54.11
Depreciation & amortization - - - - -
Amortization of Other Assets 0.06 0.04 0.02 0.15 0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived 2.91 2.91 - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -3.19 -1.61 -5.24 -7.56 -7.63
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.71 1.14 0.57 2.93 2.46
Income (Loss) from Equity Method Investments 0.60 0.41 0.05 1.52 1.15
Gains (Losses) on Extinguishment of Debt - - - 0.32 -
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs and Discounts 32.23 21.09 10.52 32.97 21.39
Income taxes - - - 4.74 -0.46
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -4.68 -1.49 -5.55 0.20 -0.91
Increase (Decrease) in Accounts Payable -16.45 -16.32 -12.11 14.72 -0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.43 -4.75 -6.54 0.96 1.09
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 12.45 12.99 14.56 -4.98 1.26
Other Working Capital -0.18 -0.12 -0.05 -0.20 -0.23
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.51 -1.51 -1.51 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 65.75 41.55 10.64 130.82 84.05
Capital Expenditures -20.84 -13.37 -7.36 -30.76 -21.12
Sale of Capital Items 1.59 1.59 1.59 0.13 0.13
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates 0.16 0.30 0.10 -0.24 -0.08
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.09 -11.48 -5.67 -30.87 -21.08
Short-term debt Net - - - 16.20 -
Other borrowing transactions - - - -0.42 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.04 -1.36 -0.68 -18.92 -2.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -19.91 -19.91 -4.89 -65.55 -27.28
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.17 -1.17 -1.14 -0.55 -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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.11 -22.43 -6.70 -69.23 -29.86
Effect of exchange rate on cash flow 0.25 0.33 0.19 -0.61 -0.18
Discontinued operations - - - - -
Free Cash Flow 46.50 29.77 4.87 100.18 63.06
Total Cash Flow - 7.98 - 30.11 32.93
Cash & cash equiv. at beg. of the Year - - - 72.52 72.52
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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