| Cash Flow | 2025-07-31 |
|---|---|
| Loss on extinguishment of debt | -1,392 |
| Change in fair value of warrant liabilities | 0 |
| Net income | 1,056 |
| Non-cash operating lease expense | 3,913 |
| Foreign currency adjustments | 26 |
| Depreciation | 31,454 |
| Deferred income taxes | -803 |
| Amortization of deferred financing costs | 1,311 |
| Amortization of intangible assets | 8,968 |
| Stock-based compensation expense | 1,431 |
| Net gain on the sale of property, plant and equipment | 609 |
| Other operating activities | -47 |
| Receivables | -4,353 |
| Inventory | 1,447 |
| Other operating assets | 6,978 |
| Accounts payable | -565 |
| Other operating liabilities | 6,447 |
| Net cash provided by operating activities | 49,850 |
| Purchases of property, plant and equipment | 34,230 |
| Proceeds from sale of property, plant and equipment | 6,028 |
| Net cash used in investing activities | -28,202 |
| Proceeds on long term debt | 425,000 |
| Payments on long term debt | 375,000 |
| Proceeds on revolving loan | 188,229 |
| Payments on revolving loan | 188,249 |
| Dividends paid | 53,132 |
| Payment of debt issuance costs | 8,163 |
| Purchase of treasury stock | 12,315 |
| Other financing activities | -204 |
| Net cash used in financing activities | -23,834 |
| Effect of foreign currency exchange rate changes on cash | 146 |
| Net increase (decrease) in cash and cash equivalents | -2,040 |
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)