ROAD Stock Annual Cash Flow. Download in Excel
Construction Partners Inc.
ROAD 
NGS
Sector: Industrials
Industry: Engineering & Construction
96.85
USD
5.54
(6.07%)
Previous close: 91.31 Open: 90.0 Bid: 74.21 Ask: 101.78
52 week range
39.79 100.47
Mkt Cap: 4,907 M Avg Vol (90 Days): 383,486
Last updated: Friday 22nd November 2024
Financials
ROAD Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -9 M | -1 M | -4 M | -18 M | -7 M | |
| (Increase) Decrease in other current assets | -14 M | 993000.0 | 8 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | -10 M | 7 M | -15 M | 10 M | 27 M | |
| (Increase) Decrease in other working capital | 8 M | 1 M | -777000.0 | 379000.0 | 2 M | ||
| (Increase) Decrease in payables | 7 M | 7 M | -6 M | 20 M | 41 M | 17 M | |
| (Increase) Decrease in receivables | 6 M | ||||||
| Acquisitions | -52 M | -14 M | -30 M | -211 M | -129 M | -92 M | |
| AssetImpairmentCharge | 995000.0 | 705000.0 | 784000.0 | -947000.0 | 456000.0 | ||
| CapitalExpenditureReported | 43 M | 42 M | 53 M | 56 M | 69 M | 98 M | |
| Cash at beginning of period | 28 M | 99 M | 81 M | 148 M | 57 M | 36 M | |
| Cash at end of period | 86 M | 81 M | 148 M | 57 M | 36 M | 49 M | |
| Cash flow | 53 M | 55 M | 105 M | 49 M | 16 M | 157 M | |
| CashFlowFromContinuingInvestingActivities | -90 M | -60 M | -79 M | -263 M | -197 M | -143 M | |
| ChangeInAccountPayable | 7 M | 7 M | -6 M | 20 M | 41 M | 17 M | |
| ChangeInAccruedExpense | -5 M | 2 M | 3 M | 4 M | -12 M | 2 M | |
| ChangeInInterestPayable | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 9 M | -3 M | 24 M | 30 M | 20 M | |
| ChangeInPrepaidAssets | 16 M | -29 M | -102 M | -22 M | |||
| ChangeInWorkingCapital | -11 M | -869000.0 | 20 M | -25 M | -80 M | 19 M | |
| CommonStockPayments | -39000.0 | -139000.0 | |||||
| Current deferred income taxes | -481000.0 | 3 M | 3 M | 4 M | 6 M | 11 M | |
| Deferred income taxes | -481000.0 | 3 M | 3 M | 4 M | 6 M | 11 M | |
| Depreciation | 25 M | 31 M | 39 M | 50 M | 66 M | 79 M | |
| Depreciation unreconciled | 25 M | 31 M | 39 M | 50 M | 66 M | 79 M | |
| DepreciationAndAmortization | 25 M | 31 M | 39 M | 50 M | 66 M | 79 M | |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -60000.0 | 100000.0 | 21000.0 | ||
| FinancingCashFlow | 95 M | -14 M | 42 M | 124 M | 159 M | -264000.0 | |
| Free cash flow | 16 M | 17 M | 56 M | -4 M | -45 M | 77 M | |
| GainLossOnInvestmentSecurities | 30000.0 | ||||||
| GainLossOnSaleOfBusiness | -5 M | ||||||
| GainLossOnSaleOfPPE | -2 M | -2 M | -2 M | -2 M | -4 M | -7 M | |
| IncomeTaxPaidSupplementalData | 14 M | 9 M | 10 M | 6 M | 1 M | 1 M | |
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 3 M | 9 M | 19 M | |
| Issuance of capital stock | 98 M | 3000.0 | |||||
| IssuanceOfCapitalStock | 98 M | 3000.0 | |||||
| IssuanceOfDebt | 5 M | -13 M | 42 M | 124 M | 159 M | -125000.0 | |
| Net cash from financing activities | 95 M | -14 M | 42 M | 124 M | 159 M | -264000.0 | |
| Net cash from investing activities | -90 M | -60 M | -79 M | -263 M | -197 M | -143 M | |
| Net cash from operating activities | 53 M | 55 M | 105 M | 49 M | 16 M | 157 M | |
| Net change in cash & cash equivalents | 59 M | -19 M | 68 M | -91 M | -22 M | 14 M | |
| Net income from continuing operations | 51 M | 43 M | 40 M | 20 M | 21 M | 49 M | |
| NetBusinessPurchaseAndSale | -52 M | -11 M | -30 M | -211 M | -129 M | -55 M | |
| NetCommonStockIssuance | 98 M | 3000.0 | -39000.0 | -139000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -7 M | -8 M | ||||
| NetInvestmentPurchaseAndSale | -11 M | -7 M | -8 M | ||||
| NetIssuancePaymentsOfDebt | 5 M | -13 M | 42 M | 124 M | 159 M | -125000.0 | |
| NetLongTermDebtIssuance | 5 M | -13 M | 42 M | 124 M | 159 M | -125000.0 | |
| NetPPEPurchaseAndSale | -38 M | -38 M | -50 M | -53 M | -61 M | -80 M | |
| Operating (gains) losses | -4 M | -3 M | -2 M | -2 M | -4 M | -12 M | |
| Other financing charges net | -8 M | -569000.0 | |||||
| Other investing changes net | -11 M | ||||||
| Other non-cash items | -8 M | -19 M | 4 M | 1 M | 7 M | 11 M | |
| Purchase of property plant & equipment | -38 M | -38 M | -50 M | -53 M | -61 M | -80 M | |
| Purchase of short term investments | 22 M | 72 M | 219 M | 167 M | 103 M | ||
| PurchaseOfInvestment | -7 M | -11 M | |||||
| PurchaseOfLongTermInvestments | -7 M | -11 M | |||||
| PurchaseOfPPE | -43 M | -42 M | -53 M | -56 M | -69 M | -98 M | |
| Repayment of debt | -17 M | -13 M | -30 M | -95 M | -8 M | -103 M | |
| RepaymentOfDebt | -17 M | -13 M | -30 M | -95 M | -8 M | -103 M | |
| Repurchase of capital stock | -39000.0 | -139000.0 | |||||
| Revenue per share | 94000.0 | 109000.0 | 170000.0 | 275000.0 | 216000.0 | 299000.0 | |
| Sale of Float term investments | 3 M | ||||||
| SaleOfBusiness | 3 M | 361000.0 | 37 M | ||||
| SaleOfInvestment | 3 M | ||||||
| SaleOfPPE | 5 M | 4 M | 3 M | 4 M | 8 M | 18 M | |
| StockBasedCompensation | 975000.0 | 957000.0 | 2 M | 4 M | 8 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -3 M | -382000.0 | 342000.0 |
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