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Construction Partners, Inc. (ROAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.77+0.69 (+1.44%)
At close: 04:00PM EST
48.97 +0.20 (+0.41%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
56,952
49,001
21,376
20,177
40,297
Deferred income taxes
11,063
11,165
5,966
3,745
3,310
Stock-based compensation
11,168
10,759
8,000
3,549
1,570
Change in working capital
35,026
18,705
-79,849
-24,628
19,604
Accounts receivable
-9,526
-25,961
-97,075
-27,074
7,407
Inventory
-13,733
-7,320
-17,513
-3,932
-1,183
Accounts payable
14,470
17,220
41,319
20,201
-5,710
Other working capital
95,721
59,347
-52,353
-7,832
52,599
Other non-cash items
2
36
256
229
165
Net cash provided by operating activities
188,651
157,157
16,498
48,500
105,173
Cash flows from investing activities
Investments in property, plant and equipment
-92,930
-97,810
-68,851
-56,332
-52,574
Acquisitions, net
-95,932
-91,787
-128,568
-210,734
-30,191
Other investing activities
-
-8,460
-7,432
-
-
Net cash used for investing activities
-177,363
-143,372
-197,326
-263,412
-79,363
Cash flows from financing activities
Debt repayment
-123,750
-103,125
-8,125
-95,350
-30,412
Common stock issued
-
-
-
0
0
Common stock repurchased
-1,336
-139
-39
0
0
Net cash used provided by (used for) financing activities
14,914
-264
159,136
123,847
41,887
Net change in cash
26,202
13,521
-21,692
-91,065
67,697
Cash at beginning of period
43,509
35,559
57,251
148,316
80,619
Cash at end of period
69,711
49,080
35,559
57,251
148,316
Free cash flow
Operating cash flow
188,651
157,157
16,498
48,500
105,173
Capital expenditure
-92,930
-97,810
-68,851
-56,332
-52,574
Free cash flow
95,721
59,347
-52,353
-7,832
52,599