ROAD — Construction Partners Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.43bn
- $3.86bn
- $1.56bn
- 90
- 28
- 77
- 70
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 43.1 | 40.3 | 20.2 | 21.4 | 49 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.19 | 2.66 | -0.6 | 3.27 | -0.814 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | 19.6 | -24.6 | -79.8 | 18.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 55.3 | 105 | 48.5 | 16.5 | 157 |
Capital Expenditures | -42.5 | -52.6 | -56.3 | -68.9 | -97.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.7 | -26.8 | -207 | -128 | -45.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.2 | -79.4 | -263 | -197 | -143 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.6 | 41.9 | 124 | 159 | -0.264 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.5 | 67.7 | -91.1 | -21.7 | 13.5 |