Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
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| 52 Week Range |
4.96
8.46
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Brundage-Bone Concrete Pumping Holdings Inc
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(2)
|
(7)
|
(34)
|
(43)
|
(38)
|
(32)
|
(9)
|
(58)
|
(58)
|
(61)
|
(71)
|
(22)
|
(21)
|
(15)
|
(2)
|
15
|
25
|
29
|
34
|
34
|
29
|
32
|
21
|
19
|
16
|
16
|
17
|
14
|
10
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
11
|
23
|
39
|
55
|
59
|
62
|
61
|
62
|
60
|
59
|
59
|
56
|
56
|
56
|
57
|
57
|
58
|
58
|
59
|
59
|
58
|
58
|
58
|
57
|
56
|
56
|
55
|
54
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(7)
|
(7)
|
(2)
|
(6)
|
1
|
(1)
|
(3)
|
(0)
|
(3)
|
3
|
5
|
6
|
7
|
5
|
6
|
6
|
7
|
6
|
4
|
4
|
5
|
5
|
5
|
3
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
3
|
11
|
11
|
13
|
15
|
7
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(4)
|
(4)
|
14
|
17
|
20
|
23
|
8
|
67
|
67
|
71
|
86
|
41
|
40
|
33
|
18
|
2
|
(5)
|
0
|
(4)
|
(2)
|
5
|
2
|
6
|
7
|
8
|
6
|
8
|
8
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
0
|
2
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
11
|
21
|
29
|
39
|
35
|
32
|
33
|
28
|
22
|
15
|
17
|
12
|
23
|
24
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
25
|
24
|
35
|
23
|
23
|
0
|
|
| Change in Working Capital |
2
|
1
|
4
|
9
|
7
|
10
|
(4)
|
(9)
|
(19)
|
(10)
|
4
|
8
|
17
|
11
|
10
|
(1)
|
(1)
|
(18)
|
(14)
|
(15)
|
(11)
|
(9)
|
(10)
|
(1)
|
9
|
7
|
9
|
3
|
(14)
|
7
|
(3)
|
(8)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(2)
-56%
|
(2)
+23%
|
(8)
-393%
|
3
N/A
|
9
+236%
|
31
+230%
|
38
+22%
|
54
+43%
|
75
+39%
|
79
+6%
|
90
+14%
|
88
-2%
|
86
-3%
|
76
-12%
|
76
+1%
|
61
-20%
|
69
+13%
|
77
+11%
|
81
+6%
|
86
+6%
|
89
+3%
|
97
+9%
|
99
+2%
|
95
-4%
|
95
0%
|
87
-9%
|
73
-16%
|
88
+21%
|
72
-18%
|
64
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(12)
|
(26)
|
(30)
|
(36)
|
(42)
|
(34)
|
(43)
|
(39)
|
(31)
|
(33)
|
(37)
|
(64)
|
(91)
|
(109)
|
(111)
|
(103)
|
(84)
|
(77)
|
(65)
|
(55)
|
(56)
|
(49)
|
(49)
|
(44)
|
(32)
|
(34)
|
(41)
|
(47)
|
|
| Other Items |
(234)
|
(234)
|
1
|
1
|
(205)
|
(212)
|
(341)
|
(339)
|
(131)
|
(124)
|
8
|
3
|
4
|
4
|
2
|
7
|
7
|
8
|
8
|
(21)
|
(20)
|
(21)
|
(19)
|
11
|
10
|
12
|
11
|
12
|
12
|
10
|
10
|
9
|
|
| Cash from Investing Activities |
(234)
N/A
|
(234)
+0%
|
1
N/A
|
1
-30%
|
(217)
N/A
|
(237)
-9%
|
(371)
-56%
|
(375)
-1%
|
(173)
+54%
|
(158)
+9%
|
(35)
+78%
|
(36)
-3%
|
(28)
+23%
|
(29)
-5%
|
(35)
-20%
|
(57)
-61%
|
(84)
-48%
|
(101)
-21%
|
(103)
-3%
|
(124)
-20%
|
(104)
+16%
|
(98)
+6%
|
(84)
+15%
|
(44)
+47%
|
(46)
-4%
|
(37)
+20%
|
(38)
-4%
|
(32)
+16%
|
(19)
+39%
|
(25)
-27%
|
(30)
-22%
|
(37)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
236
|
(0)
|
0
|
(110)
|
(108)
|
(31)
|
(31)
|
79
|
77
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(11)
|
(12)
|
(11)
|
(6)
|
(5)
|
(8)
|
(10)
|
(12)
|
(16)
|
(15)
|
(14)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
359
|
369
|
424
|
410
|
61
|
47
|
(41)
|
(43)
|
(53)
|
(55)
|
(24)
|
(7)
|
8
|
29
|
17
|
50
|
34
|
29
|
18
|
(33)
|
(38)
|
(43)
|
(36)
|
(19)
|
37
|
34
|
50
|
50
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
|
| Other |
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(32)
|
(33)
|
(5)
|
(5)
|
(2)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
236
N/A
|
0
-100%
|
0
N/A
|
220
N/A
|
232
+5%
|
361
+56%
|
346
-4%
|
134
-61%
|
119
-11%
|
(43)
N/A
|
(44)
-2%
|
(61)
-39%
|
(64)
-5%
|
(33)
+48%
|
(16)
+52%
|
8
N/A
|
28
+253%
|
15
-45%
|
46
+200%
|
25
-46%
|
17
-32%
|
5
-71%
|
(44)
N/A
|
(43)
+2%
|
(47)
-10%
|
(42)
+11%
|
(29)
+32%
|
17
N/A
|
(45)
N/A
|
(28)
+38%
|
(26)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
3
|
0
|
(1)
|
1
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-59%
|
(1)
N/A
|
(1)
-22%
|
(5)
-491%
|
(6)
-14%
|
(3)
+38%
|
(0)
+94%
|
(2)
-970%
|
15
N/A
|
(0)
N/A
|
(1)
-80%
|
(0)
+51%
|
(4)
-1 103%
|
16
N/A
|
3
-84%
|
1
-79%
|
(11)
N/A
|
(18)
-61%
|
(2)
+90%
|
1
N/A
|
4
+216%
|
9
+129%
|
8
-8%
|
11
+27%
|
11
+6%
|
15
+31%
|
27
+84%
|
70
+159%
|
20
-72%
|
15
-26%
|
1
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(2)
-56%
|
(2)
+23%
|
(19)
-1 161%
|
(23)
-18%
|
(21)
+8%
|
(6)
+73%
|
(4)
+21%
|
20
N/A
|
32
+62%
|
40
+23%
|
58
+47%
|
55
-5%
|
49
-12%
|
12
-75%
|
(14)
N/A
|
(48)
-237%
|
(42)
+11%
|
(27)
+37%
|
(3)
+90%
|
9
N/A
|
24
+162%
|
42
+71%
|
43
+4%
|
47
+8%
|
46
-1%
|
43
-7%
|
41
-5%
|
54
+32%
|
32
-41%
|
18
-45%
|
|
