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Construction Partners Inc.  (ROAD)
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    Sector  Capital Goods    Industry Construction Services
 

Construction Partners Cash flow Statement Quarterly

ROAD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
9 Months
(Mar 31 2022)
6 Months
(Dec 31 2021)
3 Months
(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
Income 8.26 -3.91 5.51 20.18 12.28
Depreciation & amortization 50.29 33.05 15.90 49.81 36.01
Amortization of Other Assets 0.20 0.13 0.06 0.28 0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts -1.08 0.13 0.11 0.78 0.44
Increase (Decrease) in Inventories -21.73 -13.67 -2.53 -3.93 -8.06
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1.79 -1.46 -0.44 -2.04 -1.18
Share-based Compensation 5.09 3.25 1.50 3.55 2.20
Income (Loss) from Equity Method Investments - - - 0.09 0.09
Gains (Losses) on Extinguishment of Debt - - - - -
Increase Decrease In Contract With Customer Asset -9.49 -1.26 1.19 -7.90 -9.80
Increase Decrease In Contract With Customer Liability 13.38 12.30 4.62 -2.15 -7.26
Income taxes -0.19 -0.25 -0.30 3.75 -
Unrealized Gain (Loss) on Derivatives -2.59 -2.13 -0.14 -3.21 -3.14
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 30.03 -2.43 -10.43 20.20 16.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -6.95 -11.96 -13.82 3.85 2.97
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Prepaid Expense and Other Assets -74.19 -11.97 -2.74 -28.83 -34.70
Other Working Capital 0.93 3.42 0.89 -0.78 -4.45
Other Noncash Income (Expense) 0.10 0.04 0.03 -0.05 -0.06
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -9.72 3.29 -0.58 48.50 9.33
Capital Expenditures -52.24 -34.70 -15.11 -56.33 -39.59
Sale of Capital Items 4.18 3.78 0.73 3.65 2.36
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities, Debt -7.66 -6.36 - - -
Real Estate Investments - - - - -
Payments To Acquire Asphalt Liquid Terminal Assets - - - - -
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 - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -102.89 -102.89 -65.90 -210.73 -92.30
Proceeds from Divestiture of Interest in Joint Venture - - - - -
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 -158.61 -140.18 -80.27 -263.41 -129.53
Short-term debt Net - 116.00 70.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 142.30 - - 219.20 199.20
Long-term debt - repayments -5.00 -5.00 -2.50 -95.35 -92.85
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -0.04 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.00 - - -0.00 -0.00
Payments Of Treasury Stock Purchase Obligation -0.04 -0.04 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 137.26 110.96 67.46 123.85 106.35
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -57.77 -27.63 -14.95 -4.18 -27.89
Total Cash Flow -31.07 -25.92 -13.39 -91.07 -13.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.37 1.08 - 6.22 3.57




       
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