Concrete Pumping Holdings Cash Flow Statement (2018-2025) | BBCP

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Cash Flow Statement Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 17.56M4.61M4.83M1.39M-6.15M-24.42M7.32M6.85M-3.14M-55.71M0.28M-2.65M-12.29M-10.90M4.60M3.43M1.22M5.99M12.98M8.53M6.47M5.59M10.34M9.39M-3.83M3.05M7.56M9.43M-2.64M-0.00M3.70M5.32M
Depreciation and Depletion 4.00M4.30M4.50M4.70M3.50M5.20M5.50M6.20M6.50M6.50M6.50M8.80M6.90M7.10M7.20M7.60M8.34M8.50M8.70M9.39M9.65M9.87M10.02M10.21M10.20M10.36M10.78M10.62M10.17M10.55M10.73M10.25M
Share-based Compensation 0.09M0.09M0.09M1.62M1.63M1.47M1.38M1.36M7.25M0.67M3.35M1.26M1.31M1.48M1.35M1.33M0.87M1.14M1.06M0.93M0.71M0.54M0.74M0.64M0.48M0.37M0.54M0.53M0.62M
Deferred Taxes -13.76M1.30M0.73M0.62M-1.16M1.63M-3.46M0.54M-0.65M-2.87M3.61M-1.12M-2.85M-0.07M1.51M3.96M-0.17M0.41M1.97M3.00M0.13M1.00M3.01M2.00M-1.82M1.24M3.28M2.59M-1.79M-0.92M1.90M3.32M
Gains from Sales and Divestitures 0.23M0.76M0.77M0.79M0.79M0.13M
Gains from Investment Securities -0.55M0.53M0.14M0.95M6.67M-4.56M-6.25M0.39M-3.25M2.73M3.01M11.46M-0.26M-1.30M0.22M-2.47M-7.42M19.98M-4.56M-1.17M-0.91M-0.26M-0.13M5.53M1.10M
Asset Writedowns and Impairment 57.94M0.19M-0.24M-0.02M0.11M
Non-cash Items 0.01M3.96M10.92M1.13M1.14M587.00M734.00M
Cash from Operations 7.61M5.54M17.70M8.77M-12.95M8.86M5.51M21.35M1.81M25.17M26.50M25.49M12.58M23.62M24.15M15.49M13.19M8.20M32.34M22.97M17.92M13.18M35.14M30.64M20.30M9.15M35.03M22.43M6.03M24.73M19.08M14.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.90M1.90M1.90M2.18M4.87M7.00M10.40M10.16M8.60M8.60M8.10M8.10M6.91M7.00M6.70M6.59M5.74M5.70M5.50M5.57M4.80M4.80M4.70M4.57M3.90M3.90M3.70M3.64M3.03M3.10M2.90M2.84M
Amortization of Deferred Charges 0.41M0.28M0.55M0.46M0.50M1.34M-0.45M2.28M1.04M1.03M1.02M1.01M0.96M0.46M0.46M0.46M0.46M0.46M0.46M0.48M0.48M0.48M0.46M0.45M0.45M0.45M0.45M0.47M0.48M0.42M0.41M0.42M
Depreciation & Amortization (CF) 4.05M4.21M4.70M4.76M3.50M5.17M5.46M6.15M6.49M6.52M6.52M8.73M6.92M7.07M7.18M7.63M14.08M14.24M14.19M14.96M14.45M14.72M14.71M14.79M14.10M14.24M14.49M14.28M13.20M13.58M13.64M13.12M
Change in Working Capital
Change in Receivables -3.61M3.72M5.64M1.72M-4.65M3.41M5.58M1.51M-5.21M1.20M2.34M0.07M-5.66M2.52M2.66M4.65M-0.68M9.06M2.64M4.29M-10.48M9.62M4.07M-3.53M-13.89M7.62M-0.95M0.06M-13.21M4.80M4.05M0.81M
Change in Inventory 0.45M0.07M0.33M-0.14M-0.17M0.03M0.29M0.32M0.55M-0.68M0.19M-0.69M0.01M-0.17M0.04M0.32M0.27M0.29M-0.29M0.60M0.96M-0.28M0.29M0.17M-0.62M0.00M0.31M-0.30M0.33M-0.20M1.32M-0.24M
Change in Account Payables -2.75M0.70M0.01M0.21M-9.11M1.26M0.18M0.36M0.39M-0.49M-1.39M0.69M-1.16M1.01M0.05M4.07M-3.46M2.21M-1.06M-0.73M-4.00M2.88M-0.94M1.59M-3.87M2.65M-0.45M-0.01M-3.34M7.64M-4.86M-0.96M
Change in Accured Expenses -0.52M-2.60M9.86M1.96M-9.65M3.29M-2.24M0.26M-10.29M11.36M9.77M-5.04M-2.35M4.71M3.56M-4.94M5.03M-6.84M9.31M-2.29M1.88M-6.94M9.52M-5.75M0.64M-4.48M5.97M-6.09M-14.11M11.69M8.87M-11.07M
Change in Taxes 0.23M-1.07M1.71M-1.24M-0.21M2.05M-2.12M-1.15M-0.56M0.86M-4.20M2.90M-0.51M1.26M-0.25M0.08M-0.01M-0.25M-0.15M
Other Working Capital Changes 2.36M-1.53M1.25M-0.67M2.58M0.28M1.34M-3.21M5.77M-0.56M-1.69M-5.17M4.29M-0.91M-2.05M0.44M6.26M-2.38M-2.64M-0.69M7.26M-4.04M-2.34M-2.21M0.56M1.86M-1.87M-1.18M1.42M4.88M0.68M-3.53M
Investing Activities
Capital Expenditures 7.46M2.86M10.78M10.63M11.24M13.76M4.69M6.04M17.41M5.89M13.35M2.68M9.43M7.24M17.89M28.23M35.43M24.90M20.64M20.96M17.12M17.62M8.42M11.34M17.77M11.05M8.67M6.33M5.84M13.65M14.74M12.56M
Sales of Property, Plant and Equipment 0.49M1.66M-0.24M1.33M0.60M0.43M0.52M1.53M1.72M1.89M2.79M-2.91M1.89M1.79M1.38M1.91M1.95M2.69M1.56M3.83M2.33M2.08M3.63M3.10M1.28M3.95M2.24M4.21M1.99M1.24M2.80M3.46M
Change in Intangibles 0.75M1.05M0.40M0.80M
Acquisitions 445.39M
Cash from Investing Activities -6.97M-22.20M-11.02M-9.30M-217.56M-19.64M-133.40M-4.51M-15.69M-4.01M-10.57M-5.59M-7.54M-5.45M-16.50M-27.08M-34.53M-22.61M-19.07M-47.90M-14.79M-16.34M-4.79M-8.23M-16.48M-7.10M-6.43M-2.12M-3.85M-12.41M-11.94M-9.09M
Financing Activities
Other financing activities 8.05M0.29M0.57M0.47M-0.49M1.45M0.03M-0.06M7.31M0.01M
Cash from Financing Activities -2.77M14.22M-1.11M2.67M235.82M11.28M129.76M-15.24M8.15M-3.78M-32.14M-16.16M-9.20M-6.61M-1.11M0.97M14.68M13.48M-13.80M31.62M-6.69M5.64M-25.69M-17.55M-5.58M1.45M-20.64M-4.00M40.02M-59.97M-3.88M-1.92M
Additional items
Exchange Rate Effect 2.93M-1.39M-2.05M-0.92M-0.56M-2.34M-0.29M1.35M0.89M-1.98M2.29M-1.13M-0.30M-0.12M-0.04M-0.29M0.15M0.81M0.32M-1.65M0.13M0.12M0.23M-0.53M0.59M-0.23M0.42M0.40M-0.11M0.30M-0.04M-0.06M
Change in Cash 0.80M-3.83M3.52M1.21M4.76M-1.83M1.59M2.94M-4.84M15.41M-13.92M2.60M-4.46M11.44M6.49M-10.91M-6.51M-0.12M-0.23M5.04M-3.43M2.59M4.89M4.33M-1.17M3.27M8.38M16.71M42.09M-47.34M3.21M3.39M
Free Cash Flow 0.15M2.68M6.92M-1.87M-24.19M-4.91M0.82M15.32M-15.60M19.28M13.14M22.80M3.15M16.38M6.26M-12.74M-22.24M-16.70M11.70M2.00M0.80M-4.45M26.72M19.30M2.53M-1.91M26.36M16.10M0.19M11.09M4.34M1.91M
Net Cash Flow -2.13M-2.44M5.57M2.13M5.32M0.51M1.88M1.60M-5.72M17.39M-16.21M3.74M-4.16M11.56M6.53M-10.62M-6.67M-0.93M-0.54M6.69M-3.56M2.47M4.65M4.86M-1.77M3.50M7.96M16.31M42.20M-47.64M3.25M3.45M