$BBCP Cashflow Statement | Understand Stock

$BBCP

$9.49 +$0.07 (0.74%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Goodwill and intangibles impairment
Right-of-use asset amortization for finance lease
Non-cash operating lease expense
Foreign currency adjustments
Depreciation
Deferred income taxes
Amortization of deferred financing costs
Amortization of intangible assets
Stock-based compensation expense
Change in fair value of warrant liabilities
Loss on extinguishment of debt
Net gain on the sale of property, plant and equipment
Payment of contingent consideration in excess of amounts established in purchase accounting
Provision for bad debt
Other operating activities

Net changes in operating assets and liabilities:
Receivables
Inventory
Prepaid expenses and other assets
Operating lease liability
Income taxes payable, net
Other operating assets
Accounts payable
Accrued payroll, accrued expenses and other liabilities
Other operating liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of intangible assets
Acquisition of net assets - Coastal acquisition
Net cash used in investing activities
Cash flows from financing activities:
Proceeds on long term debt
Payments on long term debt
Proceeds on revolving loan
Payments on revolving loan
Payments on capital lease obligations
Payments on finance lease obligations
Dividends paid
Payment of debt issuance costs
Purchase of treasury stock
Payment of contingent consideration established in purchase accounting
Proceeds on exercise of options
Other financing activities
Net cash used in financing activities
Net increase in cash and cash equivalents

Effect of foreign currency exchange rate changes on cash
Cash and cash equivalents:
Beginning of period
End of period
Cash paid for interest
Cash paid for income taxes
Operating lease right-of-use assets recorded upon adoption of ASC 842
Operating lease liabilities recorded upon adoption of ASC 842
Operating lease assets obtained in exchange for new operating lease liabilities
PP&E acquired but not yet paid - beginning of period

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