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Net income
$59,555K
(31.73%↑ Y/Y)
Depreciation, depletion,
accretion and...
$43,979K
(-59.18%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of debt...
$294,923K
(-64.62%↓ Y/Y)
Accounts payable
$27,110K
(69.70%↑ Y/Y)
Deferred income tax
expense (benefit)
$18,850K
(6383.33%↑ Y/Y)
Share-based compensation
expense
$8,785K
(-67.30%↓ Y/Y)
Accrued expenses and
other current...
$8,546K
(-54.15%↓ Y/Y)
Billings in excess of
costs and estimated...
$6,793K
(171.65%↑ Y/Y)
Costs and estimated
earnings in excess of...
-$4,807K
(-121.29%↓ Y/Y)
Other long-term
liabilities
$1,921K
(298.66%↑ Y/Y)
Amortization of deferred debt
issuance costs
$669K
(-80.20%↓ Y/Y)
Provision for bad debt
$274K
(5.38%↑ Y/Y)
Realized loss on sales,
calls and maturities...
-$30K
(62.96%↑ Y/Y)
Proceeds from revolving
credit facility
$78,500K
(-64.06%↓ Y/Y)
Net cash provided by
operating activities, net...
$93,086K
(-48.09%↓ Y/Y)
Net cash provided by
financing activities
$32,494K
(-96.36%↓ Y/Y)
Canceled cashflow
$88,233K
Canceled cashflow
$340,929K
Net change in cash,
cash equivalents and...
$17,679K
(-55.38%↓ Y/Y)
Canceled cashflow
$107,901K
Contracts receivable
including retainage
$72,611K
(1278.94%↑ Y/Y)
Inventories
$8,499K
(74.16%↑ Y/Y)
Gain on sale of
property, plant and...
$5,912K
(-29.93%↓ Y/Y)
Other assets
$612K
(-80.38%↓ Y/Y)
Prepaid expenses and
other current assets
$477K
(108.80%↑ Y/Y)
Other non-cash
adjustments
$122K
(-81.65%↓ Y/Y)
Proceeds from sale of
property, plant and...
$10,896K
(-3.15%↓ Y/Y)
Proceeds from sales,
calls and maturities...
$6,573K
(-21.29%↓ Y/Y)
Repayments of long-term
debt
$337,125K
(144.78%↑ Y/Y)
Purchase of treasury
stock
$3,804K
(-81.71%↓ Y/Y)
Net cash used in
investing activities
-$107,901K
(89.56%↑ Y/Y)
Canceled cashflow
$17,469K
Purchases of property,
plant and equipment
$62,511K
(-40.40%↓ Y/Y)
Business acquisitions,
net of cash acquired
$61,554K
(-93.42%↓ Y/Y)
Purchase of restricted
investments
$1,305K
(-89.29%↓ Y/Y)
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Cash Flow
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)
source: myfinsight.com