BBCP: the cash flow

MyFinsight

For the quarter ending 2026-01-31, BBCP had $8,621K increase in cash & cash equivalents over the period. $11,852K in free cash flow.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Change in fair value of warrant liabilities	-	0	0
Net loss	-2,442	5,317	1,056
Non-cash operating lease expense	1,243	1,352	3,913
Foreign currency adjustments	121	-26	26
Depreciation	10,457	10,252	31,454
Deferred income taxes	-1,212	3,321	-803
Amortization of deferred financing costs	416	418	1,311
Amortization of intangible assets	2,471	2,869	8,968
Stock-based compensation expense	618	617	1,431
Loss on extinguishment of debt	0	0	-1,392
Net gain on the sale of property, plant and equipment	169	416	609
Other operating activities	-175	-225	-47
Receivables	-7,947	814	-4,353
Inventory	828	-243	1,447
Other operating assets	355	-3,530	6,978
Accounts payable	1,609	-957	-565
Other operating liabilities	1,909	-11,068	6,447
Net cash provided by operating activities	21,368	14,465	49,850
Purchases of property, plant and equipment	9,516	12,557	34,230
Proceeds from sale of property, plant and equipment	1,237	3,464	6,028
Net cash used in investing activities	-8,279	-9,093	-28,202
Proceeds on long term debt	0	0	425,000
Payments on long term debt	0	0	375,000
Proceeds on revolving loan	60,338	68,004	188,229
Payments on revolving loan	60,338	68,005	188,249
Dividends paid	-	0	53,132
Payment of debt issuance costs	0	0	8,163
Purchase of treasury stock	4,571	1,852	12,315
Other financing activities	-324	-70	-204
Net cash provided by (used in) financing activities	-4,895	-1,923	-23,834
Effect of foreign currency exchange rate changes on cash	427	-56	146
Net increase in cash and cash equivalents	8,621	3,393	-2,040
Beginning of period	44,394	43,041	-
End of period	53,015	44,394	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.