BBCP — Concrete Pumping Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $391.65m
- $787.26m
- $442.24m
- 72
- 80
- 70
- 87
Annual cashflow statement for Concrete Pumping Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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 |