BBCP Stock Annual Cash Flow. Download in Excel
BBCP
BBCP 
NSC
Sector:
Industry:
5.90
USD
0.16
(2.70%)
Previous close: 5.745 Open: 5.79 Bid: 2.36 Ask: 7.8
52 week range
5.05 8.48
Mkt Cap: 301 M Avg Vol (90 Days): 76,571
Peers
Last updated: Friday 22nd November 2024
Financials
BBCP Cash Flow
Annual
| Invalid date | Dec-17 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -466000.0 | 624000.0 | -200000.0 | -870000.0 | -1 M | ||
| (Increase) Decrease in payables | 205249.0 | -9 M | -2 M | 4 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | -935034.0 | -6 M | 2 M | -4 M | -15 M | 328000.0 | |
| Amortization of intangibles | 32 M | 33 M | 27 M | 23 M | 19 M | ||
| AssetImpairmentCharge | 58 M | 18000.0 | |||||
| CapitalExpenditureReported | 36 M | 39 M | 64 M | 103 M | 55 M | ||
| Cash at beginning of period | 7 M | 7 M | 9 M | 7 M | |||
| Cash at end of period | 828555.0 | 7 M | 7 M | 9 M | 7 M | 16 M | |
| Cash flow | -801935.0 | 23 M | 79 M | 106 M | 77 M | 97 M | |
| CashFlowFromContinuingInvestingActivities | -234 M | 206 M | -36 M | -57 M | -124 M | -44 M | |
| ChangeInAccountPayable | 205249.0 | -7 M | -796000.0 | 4 M | -3 M | -464000.0 | |
| ChangeInAccruedExpense | 425181.0 | -8 M | 6 M | 977000.0 | 5 M | -3 M | |
| ChangeInIncomeTaxPayable | -1 M | -998000.0 | 497000.0 | -324000.0 | 2 M | ||
| ChangeInInterestPayable | 425181.0 | -8 M | |||||
| ChangeInPayablesAndAccruedExpense | 630430.0 | -17 M | 4 M | 5 M | 2 M | -2 M | |
| ChangeInPrepaidAssets | -272165.0 | -1 M | 2 M | -2 M | -550000.0 | 1 M | |
| ChangeInTaxPayable | -1 M | -998000.0 | 497000.0 | -324000.0 | 2 M | ||
| ChangeInWorkingCapital | -576769.0 | -24 M | 8 M | -697000.0 | -15 M | -1 M | |
| ChangesInAccountReceivables | -6 M | 2 M | -4 M | -15 M | 328000.0 | ||
| CommonStockPayments | -131000.0 | -330000.0 | -4 M | -11 M | |||
| Current deferred income taxes | -2 M | -1 M | 3 M | 5 M | 6 M | ||
| Deferred income taxes | -2 M | -1 M | 3 M | 5 M | 6 M | ||
| Depreciation | 20 M | 28 M | 29 M | 35 M | 40 M | ||
| Depreciation unreconciled | 56 M | 66 M | 58 M | 63 M | 66 M | ||
| DepreciationAndAmortization | 56 M | 62 M | 56 M | 57 M | 66 M | ||
| Effect of exchange rate changes | 74000.0 | -754000.0 | -368000.0 | -42000.0 | |||
| FinancingCashFlow | 236 M | 362 M | -44 M | -16 M | 46 M | -44 M | |
| Free cash flow | -801935.0 | -10 M | 43 M | 19 M | -17 M | 53 M | |
| GainLossOnSaleOfPPE | -611000.0 | -2 M | -1 M | -3 M | -2 M | ||
| IncomeTaxPaidSupplementalData | 3 M | 994000.0 | 408000.0 | 673000.0 | |||
| InterestPaidSupplementalData | 33 M | 17 M | 24 M | 26 M | |||
| Issuance of capital stock | 236 M | ||||||
| IssuanceOfCapitalStock | 236 M | ||||||
| IssuanceOfDebt | -43 M | -7 M | 50 M | -34 M | |||
| Net cash from financing activities | 236 M | -44 M | -16 M | 46 M | -44 M | ||
| Net cash from investing activities | -234 M | -375 M | -36 M | -57 M | -124 M | -44 M | |
| Net cash from operating activities | -801935.0 | 23 M | 79 M | 76 M | 77 M | 97 M | |
| Net change in cash & cash equivalents | 828555.0 | 7 M | -737000.0 | 3 M | -1 M | 8 M | |
| Net income from continuing operations | -317666.0 | -10 M | -61 M | 15 M | 29 M | 32 M | |
| NetCommonStockIssuance | 236 M | -131000.0 | -330000.0 | -4 M | -11 M | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | -566000.0 | |||||
| NetIntangiblesPurchaseAndSale | -750000.0 | -1 M | -800000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -234 M | 238 M | -31 M | ||||
| NetInvestmentPurchaseAndSale | -234 M | 238 M | -31 M | ||||
| NetIssuancePaymentsOfDebt | -43 M | -7 M | 50 M | -34 M | |||
| NetLongTermDebtIssuance | -43 M | -7 M | 50 M | -34 M | |||
| NetPPEPurchaseAndSale | -33 M | -36 M | -56 M | -92 M | -43 M | ||
| Operating (gains) losses | -611000.0 | -2 M | 14 M | -668000.0 | -3 M | ||
| Other financing charges net | -1 M | -14000.0 | -63000.0 | ||||
| Other investing changes net | 340000.0 | 238 M | |||||
| Other non-cash items | 92500.0 | 4 M | 69 M | 16 M | -5 M | -3 M | |
| ProceedsFromStockOptionExercised | 89000.0 | ||||||
| Purchase of Float term investments | -235 M | ||||||
| Purchase of property plant & equipment | -33 M | -36 M | -57 M | -93 M | -44 M | ||
| Purchase of short term investments | 286 M | 655 M | 377 M | 318 M | |||
| PurchaseOfIntangibles | -750000.0 | -1 M | -800000.0 | ||||
| PurchaseOfInvestment | -235 M | -31 M | |||||
| PurchaseOfLongTermInvestments | -31 M | ||||||
| PurchaseOfPPE | -36 M | -39 M | -63 M | -102 M | -55 M | ||
| Repayment of debt | -328 M | -662 M | -327 M | -352 M | |||
| RepaymentOfDebt | -224403.0 | -328 M | -662 M | -327 M | -352 M | ||
| Repurchase of capital stock | -131000.0 | -330000.0 | -4 M | -11 M | |||
| Revenue per share | 36 M | 37 M | 29 M | 28 M | 26 M | ||
| SaleOfPPE | 3 M | 3 M | 7 M | 10 M | 11 M | ||
| ShortTermDebtIssuance | 224403.0 | ||||||
| ShortTermDebtPayments | -224403.0 | ||||||
| StockBasedCompensation | 4 M | 11 M | 7 M | 5 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 261000.0 | 10 M | -10 M | -7 M |
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