Construction Partners, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $26.0M |
| Depreciation & Amortization | $21.1M |
| Depreciation | $20.8M |
| Amortization | $300.0K |
| Stock-Based Compensation | $513.0K |
| Net Cash from Operating Activities | $46.9M |
| Investing Activities | |
| Capital Expenditures | $24.4M |
| Business Acquisitions | $10.8M |
| Net Cash from Investing Activities | $-30.7M |
| Financing Activities | |
| Dividends Paid | $31.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-39.8M |
| Net Change in Cash | — |
| Free Cash Flow | $22.5M |