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BBCP Stock Annual Cash Flow. Download in Excel

BBCP logo

BBCP

Sector:    

Industry: 

6.60
 
USD
  
0.18
  
(2.80%)
Previous close: 6.42  Open: 6.4  Bid: 6.0  Ask: 8.0
52 week range    
5.05   
   8.48
Mkt Cap: 382 M  Avg Vol (90 Days): 77,112
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

68
MarketXLS Rank
80
Value
69
Technical
55
Quality
How are these ranks calculated?
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Financials

BBCP Cash Flow

Annual
Invalid dateDec-17Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-466000.0624000.0-200000.0-870000.0-1 M
(Increase) Decrease in payables205249.0-9 M-2 M4 M-3 M2 M
(Increase) Decrease in receivables-935034.0-6 M2 M-4 M-15 M328000.0
Amortization of intangibles32 M33 M27 M23 M19 M
AssetImpairmentCharge58 M18000.0
CapitalExpenditureReported36 M39 M64 M103 M55 M
Cash at beginning of period7 M7 M9 M7 M
Cash at end of period828555.07 M7 M9 M7 M16 M
Cash flow-801935.023 M79 M106 M77 M97 M
CashFlowFromContinuingInvestingActivities-234 M206 M-36 M-57 M-124 M-44 M
ChangeInAccountPayable205249.0-7 M-796000.04 M-3 M-464000.0
ChangeInAccruedExpense425181.0-8 M6 M977000.05 M-3 M
ChangeInIncomeTaxPayable-1 M-998000.0497000.0-324000.02 M
ChangeInInterestPayable425181.0-8 M
ChangeInPayablesAndAccruedExpense630430.0-17 M4 M5 M2 M-2 M
ChangeInPrepaidAssets-272165.0-1 M2 M-2 M-550000.01 M
ChangeInTaxPayable-1 M-998000.0497000.0-324000.02 M
ChangeInWorkingCapital-576769.0-24 M8 M-697000.0-15 M-1 M
ChangesInAccountReceivables-6 M2 M-4 M-15 M328000.0
CommonStockPayments-131000.0-330000.0-4 M-11 M
Current deferred income taxes-2 M-1 M3 M5 M6 M
Deferred income taxes-2 M-1 M3 M5 M6 M
Depreciation20 M28 M29 M35 M40 M
Depreciation unreconciled56 M66 M58 M63 M66 M
DepreciationAndAmortization56 M62 M56 M57 M66 M
Effect of exchange rate changes74000.0-754000.0-368000.0-42000.0
FinancingCashFlow236 M362 M-44 M-16 M46 M-44 M
Free cash flow-801935.0-10 M43 M19 M-17 M53 M
GainLossOnSaleOfPPE-611000.0-2 M-1 M-3 M-2 M
IncomeTaxPaidSupplementalData3 M994000.0408000.0673000.0
InterestPaidSupplementalData33 M17 M24 M26 M
Issuance of capital stock236 M
IssuanceOfCapitalStock236 M
IssuanceOfDebt-43 M-7 M50 M-34 M
Net cash from financing activities236 M-44 M-16 M46 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-801935.023 M79 M76 M77 M97 M
Net change in cash & cash equivalents828555.07 M-737000.03 M-1 M8 M
Net income from continuing operations-317666.0-10 M-61 M15 M29 M32 M
NetCommonStockIssuance236 M-131000.0-330000.0-4 M-11 M
NetForeignCurrencyExchangeGainLoss2 M-566000.0
NetIntangiblesPurchaseAndSale-750000.0-1 M-800000.0
NetInvestmentPropertiesPurchaseAndSale-234 M238 M-31 M
NetInvestmentPurchaseAndSale-234 M238 M-31 M
NetIssuancePaymentsOfDebt-43 M-7 M50 M-34 M
NetLongTermDebtIssuance-43 M-7 M50 M-34 M
NetPPEPurchaseAndSale-33 M-36 M-56 M-92 M-43 M
Operating (gains) losses-611000.0-2 M14 M-668000.0-3 M
Other financing charges net-1 M-14000.0-63000.0
Other investing changes net340000.0238 M
Other non-cash items92500.04 M69 M16 M-5 M-3 M
ProceedsFromStockOptionExercised89000.0
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 investments286 M655 M377 M318 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 share36 M37 M29 M28 M26 M
SaleOfPPE3 M3 M7 M10 M11 M
ShortTermDebtIssuance224403.0
ShortTermDebtPayments-224403.0
StockBasedCompensation4 M11 M7 M5 M4 M
UnrealizedGainLossOnInvestmentSecurities261000.010 M-10 M-7 M
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