Continental building products, inc. (CBPX)
CashFlow / TTM
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

62,361

67,477

76,524

74,244

78,341

70,764

61,267

59,848

48,203

43,426

43,750

44,024

42,036

40,065

27,217

16,736

16,494

21,741

26,534

15,891

12,275

-1,851

0

0

0

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

43,050

43,487

43,721

43,782

43,609

44,086

45,755

46,460

46,807

46,618

45,986

46,646

48,033

48,826

50,125

51,308

51,924

52,774

53,563

54,317

55,259

46,342

0

0

0

(Release of)/provision for bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Amortization of debt issuance costs and debt discount

1,233

1,221

1,209

1,234

1,223

1,220

1,220

1,177

1,181

1,326

1,666

1,947

2,224

2,416

2,340

2,315

2,392

2,320

2,231

9,210

9,177

8,804

0

0

0

Gain from insurance recoveries, net

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-60

-

0

0

0

-

-

-

-

-

-

Losses from equity method investment

-977

-1,179

-1,203

-1,522

-1,306

-1,117

-381

-187

-39

-126

-711

-736

-946

-933

-1,004

-750

0

0

0

-

-

-

-

-

-

Amortization of deferred gain on terminated swaps

-1,324

-1,345

-1,371

-1,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance expense

-

-

-

-

-

-

-

-1,170

-686

-6,488

-6,488

-5,802

0

0

0

-

-

-

-

-

-

-

-

-

-

Share-based compensation

2,175

2,461

2,898

2,928

3,142

2,916

2,660

2,784

2,620

2,615

2,666

2,288

1,840

1,546

1,001

801

1,183

989

857

797

0

0

0

-

-

Deferred taxes

-

-

-

-

-

-

-

-3,414

6,256

6,328

6,504

6,504

4,238

3,218

3,133

3,407

3,995

13,404

15,800

11,105

3,278

-4,929

0

0

0

Change in assets and liabilities:
Trade receivables

3,563

-3,356

-2,210

-201

8,630

6,001

4,535

6,296

-3,459

-373

-1,621

-3,342

-2,782

-4,050

5,640

-4,133

-1,588

6,618

103

8,268

3,257

3,991

0

0

0

Inventories

3,121

6,276

9,889

7,558

6,267

597

1,146

-488

-807

943

1,299

-1,921

-4,759

-4,674

-7,597

-2,116

-2,685

-5,335

-4,632

1,645

757

217

0

0

0

Prepaid expenses and other current assets

-6,212

-3,643

-8,441

4,977

2,121

350

4,585

3,735

2,602

-2,413

-2,184

-895

-2,813

-88

-587

-844

-4,011

1,247

-638

783

3,968

1,823

0

0

0

Accounts payable

-1,683

474

3,962

14,716

4,022

2,473

920

3,987

-971

2,114

6,522

2,058

-336

-641

-2,110

-1,323

-3,244

-2,222

-3,775

-3,805

3,129

-108

0

0

0

Accrued and other current liabilities

-561

-2,837

-4,534

961

255

253

-1,972

-830

-138

-1,526

1,444

360

1,909

4,650

4,177

1,682

764

408

2,206

-665

4,758

6,525

0

0

0

Other long-term liabilities

-154

302

-202

-204

-140

-593

-69

-159

-24

-31

-221

-256

-526

-511

-327

-191

786

963

1,137

1,311

0

0

0

-

-

Net cash provided by operating activities

112,509

119,592

127,711

130,818

110,629

111,949

96,874

101,667

106,267

109,258

117,962

116,267

116,826

109,633

89,297

82,578

83,127

88,138

104,054

77,991

81,077

49,658

0

0

0

Payments for property, plant and equipment

28,383

28,197

29,558

28,857

27,143

26,395

22,055

21,459

21,013

18,038

16,991

11,733

10,758

8,844

8,192

8,812

0

0

0

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Payments for intangible assets

2,094

2,131

2,121

1,902

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Software purchased or developed

-

-

-

-

-

-

-

-

0

0

249

-

723

1,019

1,087

1,217

0

0

0

-

-

-

-

-

-

Acquisition of predecessor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from insurance recoveries

1,589

1,714

1,714

125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions to equity method investment

562

355

510

703

838

2,010

1,946

2,219

2,019

770

776

349

358

329

200

103

0

0

0

-

-

-

-

-

-

Distributions from equity method investment

564

780

546

468

617

654

654

790

998

713

927

855

711

783

938

1,010

0

0

0

-

-

-

-

-

-

Net cash used in investing activities

-28,886

-28,189

-29,929

-30,869

-28,998

-28,991

-24,411

-23,471

-22,245

-18,286

-17,089

-11,641

-11,128

-9,409

-8,541

-9,122

-6,272

-8,043

-7,189

-7,670

-10,150

-707,270

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,750

0

0

0

-

-

-

-

-

-

Proceeds from exercise of stock options

118

252

252

145

145

11

73

230

230

230

175

20

893

893

886

873

0

0

0

-

-

-

-

-

-

Tax withholdings on share-based compensation

1,165

1,165

1,263

547

547

547

452

240

240

240

209

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from debt refinancing

-

-

-

-

-

-

-

545,198

273,625

548,625

548,625

275,000

0

0

0

-

-

-

-

-

-

-

-

-

-

Disbursements for debt refinancing

-

-

-

-

-

-

-

545,198

273,625

545,613

545,613

271,988

0

0

0

-

-

-

-

-

-

-

-

-

-

Payments of financing costs

-

-

-

-

-

-

-

1,170

649

5,073

5,073

4,424

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151,354

0

0

0

-

0

Principal payments for debt

18,916

18,916

18,916

18,916

2,037

2,042

2,047

2,052

2,739

2,743

17,059

26,375

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from Industrial Revenue Bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Repayment of Second Lien Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,000

0

0

0

-

-

Principal payments for First Lien Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payments to repurchase common stock

58,291

61,154

56,148

65,693

32,898

51,327

63,914

54,601

55,978

46,103

28,488

40,277

41,871

50,453

65,505

48,479

0

0

0

-

-

-

-

-

-

Net cash used in financing activities

-62,469

-65,198

-60,290

-69,226

-35,858

-54,426

-66,861

-57,833

-59,376

-50,917

-47,642

-68,044

-88,078

-99,703

-94,040

-72,856

-70,285

-70,043

-80,266

-65,621

-75,066

664,745

0

0

0

Effect of foreign exchange rates on cash and cash equivalents

-173

42

-259

-611

-269

-14

338

622

544

66

-145

225

-120

-634

-399

-1,498

-1,468

-1,251

-1,150

-895

-465

-95

0

0

0

Net change in cash and cash equivalents

20,981

26,247

37,233

30,112

45,504

28,518

5,940

20,985

25,190

40,121

53,086

36,807

17,500

-113

-13,683

-898

5,102

8,801

15,449

3,805

-4,604

7,038

0

0

0