NasdaqCM - Delayed Quote USD

Concrete Pumping Holdings, Inc. (BBCP)

6.12
-0.01
(-0.16%)
At close: June 12 at 4:00:00 PM EDT
6.16
+0.04
+(0.65%)
After hours: June 12 at 7:11:16 PM EDT
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
88,222
86,900
96,875
76,695
75,835
Investing Cash Flow
-24,809
-32,131
-44,158
-124,121
-56,565
Financing Cash Flow
-44,582
-28,768
-44,296
45,978
-15,954
End Cash Position
36,787
43,041
15,861
7,482
9,298
Income Tax Paid Supplemental Data
--
3,420
673
--
994
Interest Paid Supplemental Data
--
23,925
26,498
23,682
17,371
Capital Expenditure
-34,484
-43,810
-55,305
-103,382
-63,542
Issuance of Debt
695,033
313,170
317,989
377,375
655,034
Repayment of Debt
-661,460
-332,104
-351,167
-326,945
-662,194
Repurchase of Capital Stock
-15,651
-10,160
-10,505
-4,148
-330
Free Cash Flow
53,738
43,090
41,570
-26,687
12,293
10/31/2021 - 8/21/2017

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