CONCRETE PUMPING HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.6M | $3.0M | $-3.8M | $9.4M | $10.3M | $5.6M | $6.5M | $8.5M |
| Depreciation & Amortization | $14.5M | $14.2M | $14.1M | $14.8M | $14.7M | $14.7M | $14.4M | $-1.9M |
| Depreciation | $10.8M | $10.4M | $10.2M | $10.2M | $10.0M | $9.9M | $9.7M | $9.4M |
| Amortization | $3.7M | $3.9M | $3.9M | $4.6M | $4.7M | $4.8M | $4.8M | $5.6M |
| Stock-Based Compensation | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1.1M | $1.1M | $870.0K |
| Net Cash from Operating Activities | $35.0M | $9.1M | $20.3M | $30.6M | $35.1M | $13.2M | $17.9M | $23.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.7M | $11.1M | $17.8M | $11.3M | $8.4M | $17.6M | $17.1M | $21.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.4M | $-7.1M | $-16.5M | $-8.2M | $-4.8M | $-16.3M | $-14.8M | $-47.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.1M | $1.9M | $1.1M | $826.0K | $1.4M | $2.8M | $5.5M | $2.8M |
| Net Cash from Financing Activities | $-20.6M | $1.4M | $-5.6M | $-17.6M | $-25.7M | $5.6M | $-6.7M | $31.6M |
| Net Change in Cash | $8.4M | $3.3M | $-1.2M | $4.3M | $4.9M | $2.6M | $-3.4M | $5.0M |
| Free Cash Flow | $26.4M | $-1.9M | $2.5M | $19.3M | $26.7M | $-4.4M | $796.0K | $2.0M |