BBCP — Concrete Pumping Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $351.47m
- $747.50m
- $442.24m
- 71
- 85
- 20
- 61
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.5 | -61 | -15.1 | 28.7 | 31.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.3 | 71.5 | 33.2 | 0.237 | 1.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.65 | 7.87 | -0.697 | -14.9 | -1.24 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 30.7 | 79 | 75.8 | 76.7 | 96.9 |
Capital Expenditures | -36.2 | -39.3 | -63.5 | -103 | -55.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -339 | 3.49 | 6.98 | -20.7 | 11.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -375 | -35.9 | -56.6 | -124 | -44.2 |
Financing Cash Flow Items | -33 | -1.16 | -8.46 | -0.29 | -0.613 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 346 | -43.9 | -16 | 46 | -44.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.194 | -0.737 | 2.56 | -1.82 | 8.38 |