Concrete Pumping Holdings, Inc. (BBCP)
USD 6.67
(-6.58%)
USD 6.67
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.87 Million | 76.69 Million | 75.83 Million | 78.97 Million | 30.69 Million | 39.61 Million |
| Net Income | 31.79 Million | 28.67 Million | -15.07 Million | -61.25 Million | -32.48 Million | 28.38 Million |
| Depreciation & Amortization | 58.66 Million | 57.46 Million | 55.9 Million | 61.65 Million | 55.37 Million | 25.62 Million |
| Deferred income taxes | 6.13 Million | 5.2 Million | 2.54 Million | -1.02 Million | -6.8 Million | -11.1 Million |
| Stock-based compensation | 3.84 Million | 5.03 Million | 6.59 Million | 11.45 Million | 3.64 Million | 281 Thousand |
| Change in working capital | -1.23 Million | -14.88 Million | -697 Thousand | 7.86 Million | -8.65 Million | -3.09 Million |
| Other non-cash items | -2.32 Million | -4.79 Million | 26.56 Million | 60.27 Million | 148.1 Million | -466 Thousand |
| Investing Cash Flow | -44.15 Million | -124.12 Million | -56.56 Million | -35.85 Million | -375.23 Million | -49.49 Million |
| Investments in PPE | -55.3 Million | -103.38 Million | -63.54 Million | -39.33 Million | -36.23 Million | -31.73 Million |
| Acquisitions | 11.14 Million | -30.76 Million | 6.97 Million | 3.48 Million | -577.47 Million | -21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.34 Million | 10.02 Million | 6.22 Million | 3.48 Million | 238.47 Million | -17.76 Million |
| Financing Cash Flow | -44.29 Million | 45.97 Million | -15.95 Million | -43.92 Million | 346.25 Million | 13.01 Million |
| Debt repayment | -351.16 Million | -326.94 Million | -662.19 Million | -328.49 Million | -385.06 Million | -239.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.5 Million | -4.14 Million | -330 Thousand | -131 Thousand | -231.41 Million | - |
| Common Stock Issuance | - | 89 Thousand | - | - | 192.6 Million | - |
| Other Financing Activities | 317.37 Million | 377.07 Million | 646.57 Million | 284.7 Million | -30.82 Million | 252.79 Million |
| Accounts receivables | 328 Thousand | -15.31 Million | -4.17 Million | 1.59 Million | -5.37 Million | -7.46 Million |
| Accounts payables | -464 Thousand | -3.03 Million | 3.97 Million | -796 Thousand | -7.95 Million | -1.83 Million |
| Inventory | -1.14 Million | -870 Thousand | -200 Thousand | 624 Thousand | -760 Thousand | -707 Thousand |
| Other working capital | 42 Thousand | 4.33 Million | -297 Thousand | 6.44 Million | 5.44 Million | 6.91 Million |
| Cash at beginning of period | 7.48 Million | 9.29 Million | 6.73 Million | 7.47 Million | 8.62 Million | 6.92 Million |
| Cash at end of period | 15.86 Million | 7.48 Million | 9.29 Million | 6.73 Million | 7.47 Million | 8.62 Million |
| Capital Expenditure | -55.3 Million | -103.38 Million | -63.54 Million | -39.33 Million | -36.23 Million | -31.73 Million |
| Effect of forex changes on cash | -42 Thousand | -368 Thousand | -754 Thousand | 74 Thousand | -1.9 Million | -1.43 Million |
| Net cash flow / Change in cash | 8.37 Million | -1.81 Million | 2.56 Million | -737 Thousand | -1.14 Million | 1.69 Million |
| Free Cash Flow | 41.57 Million | -26.68 Million | 12.29 Million | 39.63 Million | -5.54 Million | 7.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.52 Million | 3 Million | -3.82 Million | 9.39 Million | 31.79 Million | 10.33 Million |
| Depreciation & Amortization | 14.49 Million | 14.23 Million | 15.37 Million | 14.78 Million | 58.66 Million | 14.7 Million |
| Deferred income taxes | 3.28 Million | 1.23 Million | -1.82 Million | 1.99 Million | 6.13 Million | 3.01 Million |
| Stock-based compensation | 644 Thousand | 737 Thousand | 536 Thousand | 709 Thousand | 3.84 Million | 934 Thousand |
| Change in working capital | 8.02 Million | -11.3 Million | 10.71 Million | 1.4 Million | -1.23 Million | 6.56 Million |
| Other non-cash items | 30.49 Million | 35.41 Million | -680 Thousand | 2.35 Million | -2.32 Million | -415 Thousand |
| Investing Cash Flow | -6.43 Million | -7.09 Million | -16.48 Million | -8.23 Million | -44.15 Million | -4.79 Million |
| Investments in PPE | -8.66 Million | -11.05 Million | -17.76 Million | -11.33 Million | -55.3 Million | -8.42 Million |
| Acquisitions | 2.23 Million | 3.95 Million | 1.28 Million | 3.1 Million | 11.14 Million | 3.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 3.95 Million | 1.28 Million | 3.1 Million | 10.34 Million | 3.62 Million |
| Financing Cash Flow | -20.63 Million | 1.44 Million | -5.58 Million | -17.55 Million | -44.29 Million | -25.69 Million |
| Debt repayment | -16.42 Million | -3.4 Million | -5.93 Million | -94.82 Million | -351.16 Million | -89.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.14 Million | -1.91 Million | -1.09 Million | -826 Thousand | -10.5 Million | -1.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | -40 Thousand | 1.44 Million | 78.09 Million | 317.37 Million | 64.83 Million |
| Accounts receivables | 948 Thousand | -7.61 Million | 13.89 Million | 3.52 Million | 328 Thousand | -4.06 Million |
| Accounts payables | -450 Thousand | 2.64 Million | -3.86 Million | 1.58 Million | -464 Thousand | -938 Thousand |
| Inventory | -311 Thousand | -4000.00 | 616 Thousand | -172 Thousand | -1.14 Million | -289 Thousand |
| Other working capital | 7.84 Million | -6.33 Million | 71 Thousand | -3.54 Million | 42 Thousand | 11.85 Million |
| Cash at beginning of period | 17.95 Million | 14.68 Million | 15.86 Million | 11.53 Million | 7.48 Million | 6.64 Million |
| Cash at end of period | 26.33 Million | 17.95 Million | 14.68 Million | 15.86 Million | 15.86 Million | 11.53 Million |
| Capital Expenditure | -8.66 Million | -11.05 Million | -17.76 Million | -11.33 Million | -55.3 Million | -8.42 Million |
| Effect of forex changes on cash | 416 Thousand | -229 Thousand | 595 Thousand | -527 Thousand | -42 Thousand | 235 Thousand |
| Net cash flow / Change in cash | 8.37 Million | 3.26 Million | -1.17 Million | 4.32 Million | 8.37 Million | 4.88 Million |
| Free Cash Flow | 26.36 Million | -1.9 Million | 2.53 Million | 19.3 Million | 41.57 Million | 26.71 Million |
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