BBCP: the cashflow

MyFinsight

For the year ending 2025-10-31, BBCP had $1,353K increase in cash & cash equivalents over the period. $17,528K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net income	6,373
Non-cash operating lease expense	5,265
Foreign currency adjustments	0
Depreciation	41,706
Deferred income taxes	2,518
Amortization of deferred financing costs	1,729
Amortization of intangible assets	11,837
Stock-based compensation expense	2,048
Change in fair value of warrant liabilities	0
Loss on extinguishment of debt	-1,392
Net gain on the sale of property, plant and equipment	1,025
Other operating activities	-272
Receivables	-3,539
Inventory	1,204
Other operating assets	3,448
Accounts payable	-1,522
Other operating liabilities	-4,621
Net cash provided by operating activities	64,315
Purchases of property, plant and equipment	46,787
Proceeds from sale of property, plant and equipment	9,492
Net cash used in investing activities	-37,295
Proceeds on long term debt	425,000
Payments on long term debt	375,000
Proceeds on revolving loan	256,233
Payments on revolving loan	256,254
Dividends paid	53,132
Payment of debt issuance costs	8,163
Purchase of treasury stock	14,167
Other financing activities	-274
Net cash used in financing activities	-25,757
Effect of foreign currency exchange rate changes on cash	90
Net increase in cash and cash equivalents	1,353
Cash and cash equivalents at beginning of period	43,041
Cash and cash equivalents at end of period	44,394

Unit: Thousand (K) dollars