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Depreciation
$10,426K
Net income (loss)
$2,548K
Amortization of intangible
assets
$2,454K
Other operating
assets
-$1,511K
Non-cash operating lease
expense
$1,308K
Accounts payable
$1,171K
Stock-based compensation
expense
$1,022K
Deferred income taxes
$896K
Amortization of deferred
financing costs
$416K
Other operating
activities
$8K
Foreign currency
adjustments
-$4K
Net cash provided by
operating activities
$8,129K
Canceled cashflow
$13,635K
Net decrease in cash
and cash...
-$14,321K
Canceled cashflow
$8,129K
Proceeds from sale of
property, plant and...
$1,437K
Proceeds on revolving
loan
$56,553K
Receivables
$9,423K
Other operating
liabilities
-$3,375K
Net gain on the sale
of property, plant...
$679K
Inventory
$158K
Net cash used in
investing activities
-$19,806K
Canceled cashflow
$1,437K
Net cash used in
financing activities
-$2,431K
Effect of foreign
currency exchange rate...
-$213K
Canceled cashflow
$56,553K
Acquisition of net assets,
net of cash acquired...
$11,150K
Purchases of property,
plant and equipment
$10,093K
Payments on revolving
loan
$55,976K
Purchase of treasury
stock
$2,592K
Other financing
activities
-$416K
Back
Back
Cash Flow
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)
source: myfinsight.com