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Depreciation
$10,457K
Receivables
-$7,947K
Amortization of intangible
assets
$2,471K
Other operating
liabilities
$1,909K
Accounts payable
$1,609K
Non-cash operating lease
expense
$1,243K
Stock-based compensation
expense
$618K
Amortization of deferred
financing costs
$416K
Net cash provided by
operating activities
$21,368K
Effect of foreign
currency exchange rate...
$427K
Canceled cashflow
$5,302K
Net increase in cash
and cash...
$8,621K
Canceled cashflow
$13,174K
Net loss
-$2,442K
Deferred income taxes
-$1,212K
Inventory
$828K
Other operating
assets
$355K
Other operating
activities
-$175K
Net gain on the sale
of property, plant...
$169K
Foreign currency
adjustments
$121K
Proceeds from sale of
property, plant and...
$1,237K
Proceeds on revolving
loan
$60,338K
Net cash used in
investing activities
-$8,279K
Net cash provided by
(used in) financing...
-$4,895K
Canceled cashflow
$1,237K
Canceled cashflow
$60,338K
Purchases of property,
plant and equipment
$9,516K
Payments on revolving
loan
$60,338K
Purchase of treasury
stock
$4,571K
Other financing
activities
-$324K
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Cash Flow
source: myfinsight.com
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)