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$218,438K
Contracts receivable
including retainage
-$127,022K
Depreciation, depletion,
accretion and...
$45,030K
Net income (loss)
$17,205K
Share-based compensation
expense
$14,882K
Billings in excess of
costs and estimated...
$6,926K
Other assets
-$2,137K
Amortization of deferred debt
issuance costs
$667K
Provision for bad debt
$141K
Distribution of earnings from
investment in joint venture
$71K
Realized loss on
restricted investments
-$9K
Loss (earnings) from
investment in joint venture
-$1K
Net cash provided by
financing activities
$105,461K
Net cash provided by
operating activities, net...
$82,567K
Canceled cashflow
$112,977K
Canceled cashflow
$131,524K
Net change in cash,
cash equivalents and...
-$54,825K
Canceled cashflow
$188,028K
Proceeds from sale of
property, plant and...
$5,546K
Proceeds from sale of
restricted investments
$3,713K
Proceeds from revolving
credit facility
-$78,438K
Purchase of treasury
stock
$22,424K
Repayments of long-term
debt
$9,625K
Settlement of stock awards
$2,490K
Accounts payable
-$74,938K
Accrued expenses and
other current...
-$18,704K
Prepaid expenses and
other current assets
$14,134K
Costs and estimated
earnings in excess of...
$10,675K
Other long-term
liabilities
-$6,837K
Inventories
$3,334K
Gain on sale of
property, plant and...
$2,039K
Deferred income tax
benefit
-$789K
Other non-cash
adjustments
$74K
Net cash used in
investing activities
-$242,853K
Canceled cashflow
$9,259K
Business acquisitions,
net of cash acquired
$215,102K
Purchases of property,
plant and equipment
$35,470K
Purchases of restricted
investments
$1,540K
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Cash Flow
source: myfinsight.com
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)