Construction Partners Inc
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| 52 Week Range |
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Construction Partners Inc
Cash Flow Statement
Cash Flow Statement
Construction Partners Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
26
|
32
|
41
|
48
|
51
|
45
|
38
|
42
|
43
|
43
|
41
|
39
|
40
|
43
|
36
|
30
|
20
|
18
|
13
|
16
|
21
|
18
|
22
|
31
|
49
|
57
|
61
|
71
|
69
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
23
|
25
|
27
|
29
|
30
|
31
|
34
|
36
|
38
|
39
|
41
|
44
|
46
|
50
|
55
|
59
|
64
|
66
|
68
|
71
|
73
|
79
|
82
|
85
|
89
|
93
|
|
| Change in Deffered Taxes |
1
|
(3)
|
(3)
|
(0)
|
(1)
|
3
|
3
|
1
|
3
|
0
|
0
|
3
|
3
|
0
|
0
|
4
|
4
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
23
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
13
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
3
|
2
|
3
|
2
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
0
|
2
|
3
|
(1)
|
4
|
5
|
7
|
11
|
|
| Cash Taxes Paid |
13
|
13
|
12
|
16
|
14
|
14
|
13
|
5
|
9
|
9
|
11
|
12
|
10
|
10
|
10
|
8
|
6
|
0
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
0
|
4
|
4
|
5
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
9
|
12
|
15
|
18
|
19
|
20
|
20
|
20
|
22
|
|
| Change in Working Capital |
(2)
|
(4)
|
(7)
|
(21)
|
(8)
|
(24)
|
(23)
|
(9)
|
(21)
|
(24)
|
(12)
|
7
|
20
|
16
|
5
|
(16)
|
(25)
|
(30)
|
(28)
|
(55)
|
(80)
|
(46)
|
(42)
|
7
|
19
|
35
|
28
|
(2)
|
14
|
|
| Cash from Operating Activities |
47
N/A
|
48
+1%
|
56
+17%
|
49
-11%
|
66
+34%
|
48
-28%
|
43
-9%
|
60
+39%
|
55
-8%
|
56
+1%
|
71
+27%
|
89
+26%
|
105
+19%
|
104
-1%
|
87
-17%
|
63
-27%
|
49
-23%
|
47
-3%
|
49
+5%
|
30
-40%
|
17
-44%
|
46
+179%
|
59
+28%
|
121
+105%
|
157
+30%
|
189
+20%
|
190
+1%
|
176
-7%
|
209
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(26)
|
(34)
|
(39)
|
(43)
|
(41)
|
(41)
|
(41)
|
(43)
|
(59)
|
(57)
|
(52)
|
(53)
|
(40)
|
(45)
|
(51)
|
(56)
|
(61)
|
(64)
|
(69)
|
(69)
|
(86)
|
(95)
|
(96)
|
(98)
|
(93)
|
(93)
|
(89)
|
(88)
|
|
| Other Items |
(6)
|
(7)
|
(8)
|
(59)
|
(47)
|
(45)
|
(64)
|
(13)
|
(18)
|
(37)
|
(31)
|
(31)
|
(27)
|
(94)
|
(82)
|
(89)
|
(207)
|
(189)
|
(229)
|
(224)
|
(129)
|
(102)
|
(60)
|
(62)
|
(46)
|
(84)
|
(92)
|
(135)
|
(220)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(33)
-7%
|
(42)
-28%
|
(98)
-134%
|
(90)
+9%
|
(85)
+5%
|
(105)
-23%
|
(54)
+49%
|
(60)
-12%
|
(96)
-59%
|
(88)
+8%
|
(83)
+6%
|
(79)
+4%
|
(133)
-68%
|
(127)
+5%
|
(140)
-10%
|
(263)
-89%
|
(250)
+5%
|
(293)
-17%
|
(293)
+0%
|
(197)
+33%
|
(188)
+5%
|
(154)
+18%
|
(157)
-2%
|
(143)
+9%
|
(177)
-24%
|
(185)
-4%
|
(224)
-21%
|
(308)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
(2)
|
95
|
95
|
0
|
95
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(11)
|
|
| Net Issuance of Debt |
(6)
|
(11)
|
(9)
|
11
|
5
|
8
|
7
|
(15)
|
(13)
|
(2)
|
10
|
14
|
42
|
31
|
20
|
132
|
124
|
195
|
241
|
155
|
159
|
142
|
95
|
66
|
(0)
|
16
|
16
|
58
|
137
|
|
| Other |
(31)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(45)
-12%
|
(11)
+76%
|
106
N/A
|
95
-10%
|
99
+4%
|
98
-1%
|
(22)
N/A
|
(14)
+39%
|
(2)
+83%
|
9
N/A
|
13
+43%
|
42
+215%
|
31
-26%
|
20
-36%
|
132
+565%
|
124
-6%
|
195
+57%
|
241
+24%
|
155
-36%
|
159
+3%
|
141
-11%
|
95
-33%
|
65
-31%
|
(0)
N/A
|
15
N/A
|
14
-4%
|
52
+260%
|
126
+145%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(24)
N/A
|
(30)
-25%
|
3
N/A
|
57
+1 872%
|
72
+25%
|
61
-14%
|
36
-41%
|
(16)
N/A
|
(19)
-19%
|
(42)
-128%
|
(8)
+81%
|
19
N/A
|
68
+258%
|
2
-97%
|
(20)
N/A
|
56
N/A
|
(91)
N/A
|
(8)
+91%
|
(2)
+69%
|
(108)
-4 408%
|
(22)
+80%
|
(0)
+98%
|
(1)
-75%
|
29
N/A
|
14
-53%
|
26
+94%
|
20
-25%
|
3
-82%
|
28
+692%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
21
-5%
|
21
N/A
|
10
-52%
|
23
+128%
|
7
-70%
|
3
-62%
|
19
+619%
|
13
-34%
|
(3)
N/A
|
13
N/A
|
36
+172%
|
53
+45%
|
65
+23%
|
42
-35%
|
12
-70%
|
(8)
N/A
|
(14)
-76%
|
(15)
-7%
|
(39)
-168%
|
(52)
-33%
|
(40)
+25%
|
(36)
+10%
|
25
N/A
|
59
+138%
|
96
+61%
|
97
+1%
|
87
-11%
|
121
+40%
|
|
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