Real Estate & Construction » Building Materials & Products | Continental Building Products Inc.

Continental Building Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,290.00
15,891.00
16,736.00
44,024.00
59,848.00
74,244
Depreciation, Depletion & Amortization
35,415.00
54,317.00
51,308.00
46,646.00
46,460.00
43,782
Other Funds
-
-
29,750.00
-
240.00
4,971
Funds from Operations
69,807.00
93,814.00
76,256.00
108,826.00
109,002.00
127,732
Changes in Working Capital
7,196.00
13,855.00
7,332.00
8,296.00
6,545.00
3,139
Net Operating Cash Flow
62,611.00
79,959.00
83,588.00
117,122.00
102,457.00
130,871
Capital Expenditures
5,304.00
9,638.00
10,029.00
12,147.00
22,042.00
Purchase/Sale of Investments
66.00
-
103.00
349.00
2,219.00
Net Investing Cash Flow
708,511.00
9,638.00
10,132.00
12,496.00
24,261.00
Issuance/Reduction of Debt, Net
657,784.00
-
55,000.00
27,787.00
3,222.00
Net Financing Cash Flow
657,784.00
65,621.00
72,856.00
68,044.00
57,833.00
Net Change in Cash
11,822.00
3,805.00
898.00
36,807.00
20,985.00
Free Cash Flow
57,307.00
74,261.00
74,776.00
105,389.00
80,998.00
Deferred Taxes & Investment Tax Credit
2,905.00
11,105.00
3,407.00
6,504.00
3,414.00
4,735
Change in Capital Stock
-
151,354.00
47,606.00
40,257.00
54,371.00
Exchange Rate Effect
62.00
895.00
1,498.00
225.00
622.00
Other Uses
703,141.00
-
-
-
-

About Continental Building Products

View Profile
Address
12950 Worldgate Drive
Herndon Virginia 20170
United States
Employees -
Website http://www.continental-bp.com
Updated 07/08/2019
Continental Building Products, Inc. engages in manufacturing and supplies of gypsum wallboard and complementary finishing products. It provides wallboard and joint compound materials for the building and construction of residential houses and commercial buildings. The company operates through the following segments: Wallboard and Other.

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