Continental building products, inc. (CBPX)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13
Cash flows from operating activities:
Net income

13,448

12,848

15,926

20,139

18,564

21,895

13,646

24,236

10,987

12,398

12,227

12,591

6,210

12,722

12,501

10,603

4,239

-126

2,020

10,361

9,486

4,667

-8,623

6,745

-4,640

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

11,143

10,571

10,520

10,816

11,580

10,805

10,581

10,643

12,057

12,474

11,286

10,990

11,868

11,842

11,946

12,377

12,661

13,141

13,129

12,993

13,511

13,930

13,883

13,935

4,594

(Release of)/provision for bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-13

-25

53

-

0

-75

-175

-

-

-

-

-

-

Amortization of debt issuance costs and debt discount

314

307

309

303

302

295

334

292

299

295

291

296

444

635

572

573

636

559

547

650

564

470

7,526

617

191

Gain from insurance recoveries, net

0

0

1,513

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-34

-7

-

0

42

-42

-

-

-

-

-

-

Losses from equity method investment

-191

-367

-45

-374

-393

-391

-364

-158

-204

345

-170

-10

-291

-240

-195

-220

-278

-311

59

-

-

-

-

-

-

Amortization of deferred gain on terminated swaps

-294

-291

-288

-451

-315

-317

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance expense

-

-

-

-

-

-

-

-484

0

0

-686

0

-5,802

0

0

-

-

-

-

-

-

-

-

-

-

Share-based compensation

562

574

570

469

848

1,011

600

683

622

755

724

519

617

806

346

71

323

261

146

453

129

129

86

-

-

Deferred taxes

-

-

-

-

-

-

-

-3,506

0

0

92

6,164

72

176

92

3,898

-948

91

366

4,486

8,461

2,487

-4,329

-3,341

254

Change in assets and liabilities:
Trade receivables

3,186

-4,061

5,553

-1,115

-3,733

-2,915

7,562

7,716

-6,362

-4,381

9,323

-2,039

-3,276

-5,629

7,602

-1,479

-4,544

4,061

-2,171

1,066

3,662

-2,454

5,994

-3,945

4,396

Inventories

1,576

-3,630

5,244

-69

4,731

-17

2,913

-1,360

-939

532

1,279

-1,679

811

888

-1,941

-4,517

896

-2,035

3,540

-5,086

-1,754

-1,332

9,817

-5,974

-2,294

Prepaid expenses and other current assets

536

1,573

-14,562

6,241

3,105

-3,225

-1,144

3,385

1,334

1,010

-1,994

2,252

-3,681

1,239

-705

334

-956

740

-962

-2,833

4,302

-1,145

459

352

2,157

Accounts payable

-131

-4,213

-12,107

14,768

2,026

-725

-1,353

4,074

477

-2,278

1,714

-884

3,562

2,130

-2,750

-3,278

3,257

661

-1,963

-5,199

4,279

-892

-1,993

1,735

1,042

Accrued and other current liabilities

4,320

1,784

-6,537

-128

2,044

87

-1,042

-834

2,042

-2,138

100

-142

654

832

-984

1,407

3,395

359

-3,479

489

3,039

2,157

-6,350

5,912

4,806

Other long-term liabilities

-60

-62

-54

22

396

-566

-56

86

-57

-42

-146

221

-64

-232

-181

-49

-49

-48

-45

928

128

126

129

-

-

Net cash provided by operating activities

24,195

30,914

10,636

46,764

31,278

39,033

13,743

26,575

32,598

23,958

18,536

31,175

35,589

32,662

16,841

31,734

28,396

12,326

10,122

32,283

33,407

28,242

-15,941

35,369

1,988

Payments for property, plant and equipment

6,941

5,690

6,656

9,096

6,755

7,051

5,955

7,382

6,007

2,711

5,359

6,936

3,032

1,664

101

5,961

1,118

1,012

721

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

549

-

43

Payments for intangible assets

532

318

701

543

569

308

482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

735

-

-

Software purchased or developed

-

-

-

-

-

-

-

-

50

132

1

-

30

190

166

337

326

258

296

-

-

-

-

-

-

Acquisition of predecessor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,059

700,082

Proceeds from insurance recoveries

0

0

1,589

0

125

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions to equity method investment

317

32

58

155

110

187

251

290

1,282

123

524

90

33

129

97

99

4

0

0

-

-

-

-

-

-

Distributions from equity method investment

174

234

156

0

390

0

78

149

427

0

214

357

142

214

142

213

214

369

214

-

-

-

-

-

-

Net cash used in investing activities

-7,616

-5,806

-5,670

-9,794

-6,919

-7,546

-6,610

-7,923

-6,912

-2,966

-5,670

-6,697

-2,953

-1,769

-222

-6,184

-1,234

-901

-803

-3,334

-3,005

-47

-1,284

-5,814

-700,125

Cash flows from financing activities:
Capital contribution from Lone Star Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9,857

15,722

4,171

-

-

-

-

-

-

Proceeds from exercise of stock options

0

0

118

0

134

0

11

0

0

62

168

0

0

7

13

873

0

0

0

-

-

-

-

-

-

Tax withholdings on share-based compensation

0

28

1,137

0

0

126

421

0

0

31

209

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from debt refinancing

-

-

-

-

-

-

-

271,573

0

0

273,625

0

275,000

0

0

-

-

-

-

-

-

-

-

-

-

Disbursements for debt refinancing

-

-

-

-

-

-

-

271,573

0

0

273,625

0

271,988

0

0

-

-

-

-

-

-

-

-

-

-

Payments of financing costs

-

-

-

-

-

-

-

521

0

0

649

0

4,424

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

151,354

-

436,700

Principal payments for debt

679

679

679

16,879

679

679

679

0

684

684

684

687

688

15,000

10,000

-

-

-

-

-

-

-

-

-

-

Proceeds from Industrial Revenue Bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-13,500

13,500

-

28,500

Repayment of Second Lien Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

155,000

-

-

Principal payments for First Lien Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

24,900

11,037

1,038

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,172

15,289

Payments to repurchase common stock

0

15,018

5,005

38,268

2,863

10,012

14,550

5,473

21,292

22,599

5,237

6,850

11,417

4,984

17,026

8,444

19,999

20,036

0

-

-

-

-

-

-

Net cash used in financing activities

-679

-15,725

-6,703

-39,362

-3,408

-10,817

-15,639

-5,994

-21,976

-23,252

-6,611

-7,537

-13,517

-19,977

-27,013

-27,571

-25,142

-14,314

-5,829

-25,000

-24,900

-24,537

8,816

-34,445

714,911

Effect of foreign exchange rates on cash and cash equivalents

-79

148

185

-427

136

-153

-167

-85

391

199

117

-163

-87

-12

487

-508

-601

223

-612

-478

-384

324

-357

-48

-14

Net change in cash and cash equivalents

15,821

9,531

-1,552

-2,819

21,087

20,517

-8,673

12,573

4,101

-2,061

6,372

16,778

19,032

10,904

-9,907

-2,529

1,419

-2,666

2,878

3,471

5,118

3,982

-8,766

-4,938

16,760