Concrete pumping holdings, inc. (BBCP)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Dec'18Oct'18Sep'18Jul'18Jun'18Apr'18Mar'18Jan'18Dec'17Sep'17Jun'17
Net income (loss)

-9,028

-9,912

-15,605

-20,914

-10,914

-7,116

-

15,534

-

206

-

-149

0

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

23,268

20,279

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

4,212

3,664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

36,088

32,366

24,419

15,942

10,875

-

7,904

-

0

-

0

-

0

-

-

-

Stock-based compensation expense

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains, net of losses, on the sale of property, plant and equipment

587

611

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration in excess of amounts established in purchase accounting

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest earned on investments and marketable securities held in Trust Account

-

-

-

-

-

3,988

-

3,608

-

2,928

-

1,800

-

0

0

0

Net changes in operating assets and liabilities (net of acquisitions):
Trade receivables, net

5,302

5,861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Inventory

1,187

466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

4,187

1,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable, net

-1,776

-1,428

-101

1,635

-186

196

-

-32

-

396

-

172

-

0

0

0

Prepaid expenses

-

-

-

-

-

535

-

-60

-

232

-

300

-

0

0

0

Accounts payable

2,197

-7,303

2,354

2,164

-1,103

9,907

-

2

-

97

-

2,109

-

0

0

0

Accrued payroll, accrued expenses and other current liabilities

-8,979

-8,330

-12,534

-7,359

-9,608

-378

-

3,994

-

1,055

-

10

-

0

0

0

Franchise tax payable

-

-

-

-

-

67

-

61

-

45

-

45

-

0

0

0

Net cash provided by (used in) operating activities

37,540

22,777

1,388

-5,159

-15,463

-1,534

-

-1,981

-

-1,267

-

177

-

0

0

0

Cash flows from investing activities:
Purchases of property, plant and equipment

41,903

35,736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

4,193

3,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash withdrawn from Industrea Trust Account

-

238,474

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Acquisition of net assets, net of cash acquired - CPH acquisition

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Interest released from Trust Account

-

-

-

-

-

709

-

1,020

-

784

-

487

-

0

0

0

Net cash (used in) investing activities

-173,235

-375,100

-370,559

-236,927

-216,994

709

-

1,020

-

-233,815

-

-234,112

-

0

0

0

Cash flows from financing activities:
Proceeds on long term debt

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Payments on long term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on revolving loan

289,406

222,213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving loan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-

24,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Redemption of common shares

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease obligations

86

78

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of preferred shares

-

25,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds received under loan from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payment of underwriting fees

-

8,050

0

0

0

-

-

-

-

-

-

-

-

-

-

0

Changes in due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Issuance of common shares

-

-

-

0

0

-

-

-

-

-

-

-

-

0

0

0

Payment of contingent consideration established in purchase accounting

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

133,958

361,629

0

0

0

-

-

-

-

-

-

-

-

0

0

0

Effect of foreign currency exchange rate on cash

-394

-1,837

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-2,131

7,469

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash:
Net change in cash

-

-

-

-

-

-824

-

-664

-

809

-

1,955

-

0

0

0

Supplemental cash flow information:
Cash paid for interest

39,814

29,472

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

2,027

1,984

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Fair value of rollover equity for Business Combination

-

164,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Equipment purchases included in accrued expenses and accounts payable

19,112

16,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Shares issued to acquire a business

-

-

-

-

-

7,116

-

1,562

-

223,045

-

222,690

-

0

0

0

Offering costs included in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Predecessor [Member]
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Amortization of debt premium

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

(Gain) on the sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Trade receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Income taxes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Accrued payroll, accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Purchases of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Proceeds on revolving loan

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Payments on revolving loan

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Effect of foreign currency exchange rate on cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Cash (refunded) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Equipment purchases included in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-