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Accounts payable
$63,856K
Depreciation, depletion,
accretion and...
$46,269K
Proceeds from revolving
credit facility
$45,000K
Prepaid expenses and
other current assets
-$12,706K
Accrued expenses and
other current...
$9,580K
Net income
$9,180K
Share-based compensation
expense
$7,528K
Deferred income tax
benefit
$4,597K
Other long-term
liabilities
$1,113K
Amortization of deferred debt
issuance costs
$668K
Provision for bad debt
$141K
Net cash provided by
operating activities, net...
$65,206K
Net cash provided by
financing activities
$1,831K
Canceled cashflow
$90,432K
Canceled cashflow
$43,169K
Net change in cash,
cash equivalents and...
-$27,210K
Canceled cashflow
$67,037K
Proceeds from sale of
property, plant and...
$7,956K
Proceeds from sales,
calls and maturities...
$5,736K
Contracts receivable
including retainage
$68,270K
Inventories
$6,446K
Costs and estimated
earnings in excess of...
$5,430K
Billings in excess of
costs and estimated...
-$5,209K
Gain on sale of
property, plant and...
$4,606K
Other non-cash
adjustments
$421K
Other assets
$29K
Realized loss on sales,
calls and maturities...
$21K
Repayments of long-term
debt
$39,625K
Purchase of treasury
stock
$3,544K
Net cash used in
investing activities
-$94,247K
Canceled cashflow
$13,692K
Business acquisitions,
net of cash acquired
$60,773K
Purchases of property,
plant and equipment
$46,258K
Purchase of restricted
investments
$908K
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Cash Flow
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)
source: myfinsight.com