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Optionable: Yes  Market Cap: 391 M  90-day average vol: 113,715

Previous close: 6.98  Open: 6.95  Bid: 7.4  Ask: 7.4
52 week range    
Last updated: Wednesday 29th March 2023
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BBCP Cash Flow

Invalid dateDec-17Oct-18Dec-18Oct-19Oct-20Oct-21Oct-22
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AUQUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/A"BDO USA LLP""BDO USA LLP" LLP"
Cashflowfinancing_Cash at beginning of period07 M82855540007 M7 M9 M
Cashflowfinancing_Cash at end of period8285559 M36127 M7 M9 M7 M
Cashflowfinancing_Cash from disc. financing activities0000000
Cashflowfinancing_Domestic sales0000000
Cashflowfinancing_Effect of exchange rate changes0-1 M-2 M-2 M74000-754000-368000
Cashflowfinancing_Foreign sales0000000
Cashflowfinancing_Issuance of capital stock236 M00201 M0089000
Cashflowfinancing_Issuance of debt224403253 M0639 M286 M655 M377 M
Cashflowfinancing_Net cash from financing activities236 M13 M0362 M-44 M-16 M46 M
Cashflowfinancing_Net change in cash & cash equivalents8285553 M-8249439 M-8110003 M-1 M
Cashflowfinancing_Other financing charges net000-239 M-1 M-8 M-290000
Cashflowfinancing_Payment of cash dividends0000000
Cashflowfinancing_Repayment of debt-224403-1940000-15 M-21 M-381 M-103000
Cashflowfinancing_Repurchase of capital stock000-25 M-131000-330000-4 M
Cashflowinvesting_Acquisitions000-581 M00-31 M
Cashflowinvesting_Cash from disc. investing activities0000000
Cashflowinvesting_Net cash from investing activities-234 M-49 M709961-375 M-36 M-57 M-124 M
Cashflowinvesting_Other investing changes net00000-750000-1 M
Cashflowinvesting_Purchase of Float term investments0000000
Cashflowinvesting_Purchase of property plant & equipment0-32 M-32 M-36 M-39 M-64 M-103 M
Cashflowinvesting_Purchase of short term investments0000000
Cashflowinvesting_Sale of Float term investments0000000
Cashflowinvesting_Sale of property plant equipment03 M4 M3 M3 M7 M10 M
Cashflowinvesting_Sale of short term investments0000000
Cashflowoperating_(Increase) Decrease in inventories0-707000-1 M-466000624000-200000-870000
Cashflowoperating_(Increase) Decrease in other current assets0000000
Cashflowoperating_(Increase) Decrease in other current liabilities5176818 M-140660-10 M5 M1 M5 M
Cashflowoperating_(Increase) Decrease in other working capital008 M0000
Cashflowoperating_(Increase) Decrease in payables205249-2 M10 M-7 M-7960004 M-3 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-272165-1 M-535006-1 M2 M-2 M-550000
Cashflowoperating_(Increase) Decrease in receivables0-7 M-7 M-6 M2 M-4 M-15 M
Cashflowoperating_Amortization of intangibles0000000
Cashflowoperating_Deferred income taxesN/A-11 M-15 M-2 M-1 M3 M5 M
Cashflowoperating_Depreciation034 M37 M85 M95 M83 M80 M
Cashflowoperating_Extraordinary (gains) losses0000000
Cashflowoperating_Net cash from continuing operations-80193540 M-2 M23 M79 M76 M77 M
Cashflowoperating_Net cash from discontinued operations0000000
Cashflowoperating_Net cash from operating activities-80193540 M-2 M23 M79 M76 M77 M
Cashflowoperating_Net income (loss)0000000
Cashflowoperating_Operating (gains) losses0-3 M10 M6 M-1 M24 M-11 M
Cashflowoperating_Other non-cash items-9350342 M-4 M4 M4 M2 M6 M
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