Concrete Pumping Holdings, Inc.
For the period ended Jan 31, 2025. Filed Mar 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2025 · Filed Mar 11, 2025
BBCP$10.10+0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| For the Three Months Ended January 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Net loss | $(2,639) | $(3,826) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Non-cash operating lease expense | 1,284 | 1,281 |
| Foreign currency adjustments | (41) | (736) |
| Depreciation | 10,172 | 10,202 |
| Deferred income taxes | (1,787) | (1,825) |
| Amortization of deferred financing costs | 480 | 445 |
| Amortization of intangible assets | 3,028 | 3,895 |
| Stock-based compensation expense | 367 | 536 |
| Change in fair value of warrant liabilities | - | (130) |
| Loss on extinguishment of debt | 1,392 | - |
| Net gain on the sale of property, plant and equipment | (192) | (305) |
| Other operating activities | (37) | 46 |
| Net changes in operating assets and liabilities: | ||
| Receivables | 13,206 | 13,894 |
| Inventory | (332) | 616 |
| Other operating assets | (1,415) | (564) |
| Accounts payable | (3,343) | (3,865) |
| Other operating liabilities | (14,111) | 635 |
| Net cash provided by operating activities | 6,032 | 20,299 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (5,841) | (17,766) |
| Proceeds from sale of property, plant and equipment | 1,989 | 1,282 |
| Net cash used in investing activities | (3,852) | (16,484) |
| Cash flows from financing activities: | ||
| Proceeds on long term debt | 425,000 | - |
| Payments on long term debt | (375,000) | - |
| Proceeds on revolving loan | 65,466 | 84,173 |
| Payments on revolving loan | (65,486) | (90,107) |
| Payment of debt issuance costs | (7,312) | - |
| Purchase of treasury stock | (2,582) | (1,098) |
| Other financing activities | (67) | 1,449 |
| Net cash provided by (used in) financing activities | 40,019 | (5,583) |
| Effect of foreign currency exchange rate changes on cash | (108) | 595 |
| Net increase (decrease) in cash and cash equivalents | 42,091 | (1,173) |
| Cash and cash equivalents: | ||
| Beginning of period | 43,041 | 15,861 |
| End of period | $85,132 | $14,688 |
Concrete Pumping Holdings, Inc.
Notes to the Condensed Consolidated Financial Statements (Unaudited)
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