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Construction Partners, Inc. (ROAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.77+0.77 (+3.50%)
At close: 04:00PM EDT
22.77 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
13,334
20,177
40,297
43,121
50,791
Deferred income taxes
3,500
3,745
3,310
2,997
-481
Stock-based compensation
5,940
3,549
1,570
957
975
Change in working capital
-27,575
-24,628
19,604
-20,890
-7,532
Accounts receivable
-37,158
-27,074
7,407
-20,586
9,273
Inventory
-14,115
-3,932
-1,183
-8,826
-2,746
Accounts payable
20,239
20,201
-5,710
6,932
7,462
Other working capital
-14,741
-7,832
52,599
12,795
23,317
Other non-cash items
293
229
165
109
94
Net cash provided by operating activities
49,396
48,500
105,173
55,274
66,121
Cash flows from investing activities
Investments in property, plant and equipment
-64,137
-56,332
-52,574
-42,479
-42,804
Acquisitions, net
-229,133
-210,734
-30,191
-13,854
-51,719
Other investing activities
-
-
-
-10,848
-
Net cash used for investing activities
-293,124
-263,412
-79,363
-60,225
-89,592
Cash flows from financing activities
Debt repayment
-93,850
-95,350
-30,412
-13,001
-17,361
Common stock issued
-
0
0
3
98,014
Common stock repurchased
-39
0
0
-569
-2,569
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
-
-4,940
Net cash used provided by (used for) financing activities
241,308
123,847
41,887
-13,567
95,061
Net change in cash
-2,420
-91,065
67,697
-18,518
71,590
Cash at beginning of period
33,749
148,316
80,619
99,137
27,547
Cash at end of period
31,329
57,251
148,316
80,619
99,137
Free cash flow
Operating cash flow
49,396
48,500
105,173
55,274
66,121
Capital expenditure
-64,137
-56,332
-52,574
-42,479
-42,804
Free cash flow
-14,741
-7,832
52,599
12,795
23,317