Construction Partners (ROAD)
(Real Time Quote from BATS)
$50.98 USD
-1.96 (-3.70%)
Updated Apr 18, 2024 01:26 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Construction Partners, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.00 | 21.38 | 20.18 | 40.30 | 43.12 |
Depreciation/Amortization & Depletion | 79.40 | 65.95 | 50.08 | 39.47 | 31.34 |
Net Change from Assets/Liabilities | 18.71 | -79.85 | -24.63 | 19.60 | -20.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.05 | 9.03 | 2.87 | 5.80 | 1.70 |
Net Cash From Operating Activities | 157.16 | 16.50 | 48.50 | 105.17 | 55.27 |
Property & Equipment | -43.13 | -61.33 | -52.68 | -49.53 | -38.02 |
Acquisition/ Disposition of Subsidiaries | -91.79 | -128.57 | -210.73 | -30.19 | -24.70 |
Investments | -8.46 | -7.43 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.36 | 2.50 |
Net Cash from Investing Activities | -143.37 | -197.33 | -263.41 | -79.36 | -60.23 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.14 | -0.04 | 0.00 | 0.00 | -0.57 |
Issuance (Repayment) of Debt | -0.13 | 159.18 | 123.85 | 41.89 | -13.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.26 | 159.14 | 123.85 | 41.89 | -13.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.52 | -21.69 | -91.07 | 67.70 | -18.52 |
Cash at Beginning of Period | 35.56 | 57.25 | 148.32 | 80.62 | 99.14 |
Cash at End of Period | 49.08 | 35.56 | 57.25 | 148.32 | 80.62 |
Diluted Net EPS | 0.94 | 0.41 | 0.39 | 0.78 | 0.84 |
Fiscal Year End for Construction Partners, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 9.84 | 49.00 | 18.09 | -3.59 |
Depreciation/Amortization & Depletion | NA | 21.20 | 79.40 | 57.99 | 38.38 |
Net Change from Assets/Liabilities | NA | 27.25 | 18.71 | 19.16 | 12.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.09 | 10.05 | -0.70 | -1.48 |
Net Cash From Operating Activities | NA | 60.38 | 157.16 | 94.54 | 45.70 |
Property & Equipment | NA | -24.32 | -43.13 | -29.42 | -15.11 |
Acquisition/ Disposition of Subsidiaries | NA | -81.35 | -91.79 | -82.74 | -77.84 |
Investments | NA | 1.01 | -8.46 | -7.88 | -5.15 |
Other Investing Activities | NA | 0.00 | 0.00 | 1.40 | 0.87 |
Net Cash from Investing Activities | NA | -104.66 | -143.37 | -118.64 | -97.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.34 | -0.14 | -0.14 | -0.14 |
Issuance (Repayment) of Debt | NA | 66.25 | -0.13 | 43.63 | 46.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 64.91 | -0.26 | 43.49 | 46.61 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 20.63 | 13.52 | 19.39 | -4.93 |
Cash at Beginning of Period | NA | 49.08 | 35.56 | 35.56 | 35.56 |
Cash at End of Period | NA | 69.71 | 49.08 | 54.95 | 30.63 |
Diluted Net EPS | NA | 0.19 | 0.60 | 0.41 | -0.11 |