Concrete Pumping Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Concrete Pumping Holdings generated cash of $96,875,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,296,000 last year. Net change in cash is therefore $8,379,000.
Cash Flow
| 2015 | 25.55M | -18.11M | -3.76M |
|---|---|---|---|
| 2017 | -461.93K | -234.6M | 235.89M |
| 2018 | 39.61M | -49.49M | 13.01M |
| 2019 | 30.69M | -375.23M | 346.25M |
| 2020 | 78.97M | -35.85M | -43.92M |
| 2021 | 75.83M | -56.56M | -15.95M |
| 2022 | 76.69M | -124.12M | 45.97M |
| 2023 | 96.87M | -44.15M | -44.29M |
BBCP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.48M | 9.29M | 6.73M | 7.47M | 8.62M | 6.92M | 3.24M | 7.59M |
Operating activities | ||||||||
Net income | 31.79M | 28.67M | -15.07M | -61.25M | -32.48M | 28.38M | -317.66K | 3.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 58.66M | 57.46M | 55.90M | 61.65M | 55.37M | 25.62M | 27.15M | 20.60M |
Stock-based compensation expense | 3.84M | 5.03M | 6.59M | 11.45M | 3.64M | 0 | 362.34K | 46.64K |
| Deferred income tax benefit | 3.84M | 5.03M | 6.59M | 11.45M | 3.64M | 0 | 362.34K | 46.64K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 328K | -15.31M | -4.17M | 1.59M | -5.37M | -7.46M | 212.58K | -4.11M |
Inventories | -1.14M | -870K | -200K | 624K | -760K | -707K | -461.82K | -536.09K |
Accounts payable | -464K | -3.03M | 3.97M | -796K | -7.95M | -1.83M | 0 | 0 |
Cash generated by operating activities | 96.87M | 76.69M | 75.83M | 78.97M | 30.69M | 39.61M | -461.93K | 25.55M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -234.6M | 0 |
Investments In Property Plant And Equipment | -54.50M | -103.38M | -63.54M | -39.33M | -36.23M | -31.73M | -23.67M | -12.68M |
Acquisitions Net | 0 | -30.76M | 6.97M | 3.48M | -577.47M | 0 | -60.42M | -1.13M |
Cash generated by investing activities | -44.15M | -124.12M | -56.56M | -35.85M | -375.23M | -49.49M | -234.6M | -18.11M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 192.60M | 0 | 235.89M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.84M | 0 |
Repurchases of common stock | -10.50M | -4.14M | -330K | -131K | -24.92M | 0 | 0 | 0 |
Repayments of term debt | -33.17M | 50.43M | -662.19M | -328.49M | 402.00M | -239.78M | 1.14M | -36.71K |
Cash used in financing activities | -44.29M | 45.97M | -15.95M | -43.92M | 346.25M | 13.01M | 235.89M | -3.76M |
Net Change In Cash | 8.37M | -1.81M | 2.56M | -737K | -1.14M | 1.69M | -2.41M | 3.67M |
Cash at end of period | 15.86M | 7.48M | 9.29M | 6.73M | 7.47M | 8.62M | 828.55K | 11.27M |
| Data source | Data source | Data source | Data source | Data source | Data source |