Construction Historical Cash Flow
| ROAD Stock | USD 101.14 1.62 1.63% |
Analysis of Construction Partners cash flow over time is an excellent tool to project Construction Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 14.5 M or Begin Period Cash Flow of 71.9 M as it is a great indicator of Construction Partners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Construction Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Construction Partners is a good buy for the upcoming year.
Construction |
About Construction Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Construction balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Construction's non-liquid assets can be easily converted into cash.
Construction Partners Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Construction Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Construction Partners operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Construction Partners financial statement analysis. It represents the amount of money remaining after all of Construction Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Construction Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Construction Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.At present, Construction Partners' Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 15.1 M, whereas Change To Inventory is projected to grow to (14.7 M).
Construction Partners cash flow statement Correlations
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Construction Partners Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Construction Partners cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (569K) | 0.0 | (39K) | (139K) | (11.3M) | (10.7M) | |
| Change To Inventory | (1.2M) | (3.9M) | (17.5M) | (7.3M) | (15.5M) | (14.7M) | |
| Investments | 361K | (263.4M) | (197.3M) | (143.4M) | (307.6M) | (292.2M) | |
| Change In Cash | 67.7M | (91.1M) | (21.7M) | 13.5M | 27.6M | 29.0M | |
| Net Borrowings | (13.0M) | 41.9M | 123.8M | 159.2M | 183.1M | 192.2M | |
| Stock Based Compensation | 1.6M | 3.5M | 8M | 10.8M | 14.4M | 15.1M | |
| Free Cash Flow | 52.6M | (7.8M) | (52.4M) | 59.3M | 121.1M | 127.2M | |
| Change In Working Capital | 19.6M | (24.6M) | (79.8M) | 18.7M | 13.8M | 14.5M | |
| Begin Period Cash Flow | 80.6M | 148.3M | 57.3M | 35.6M | 49.1M | 71.9M | |
| Total Cashflows From Investing Activities | (60.2M) | (79.4M) | (263.4M) | (197.3M) | (177.6M) | (168.7M) | |
| Other Cashflows From Financing Activities | (79.4M) | (263.4M) | (197.3M) | (143.4M) | 126.1M | 132.4M | |
| Depreciation | 40.2M | 45.4M | 65.7M | 79.1M | 92.9M | 51.0M | |
| Other Non Cash Items | 165K | 229K | (4.7M) | (11.6M) | 10.1M | 10.6M | |
| Capital Expenditures | 52.6M | 56.3M | 68.9M | 97.8M | 87.9M | 60.9M | |
| Total Cash From Operating Activities | 105.2M | 48.5M | 16.5M | 157.2M | 209.1M | 219.5M | |
| Change To Account Receivables | 7.4M | (27.1M) | (97.1M) | (26.0M) | (6.6M) | (7.0M) | |
| Change To Operating Activities | 11.3M | 12.3M | 1.3M | (16.1M) | (14.5M) | (13.8M) | |
| Net Income | 40.3M | 20.2M | 21.4M | 49.0M | 68.9M | 41.8M | |
| Total Cash From Financing Activities | 41.9M | 123.8M | 159.1M | (264K) | 126.1M | 132.4M | |
| End Period Cash Flow | 148.3M | 57.3M | 35.6M | 49.1M | 76.7M | 76.4M | |
| Other Cashflows From Investing Activities | (20.2M) | (27.2M) | (207.1M) | (7.4M) | (6.7M) | (7.0M) | |
| Change To Netincome | 1.7M | 5.8M | 2.9M | 9.0M | 10.4M | 10.9M | |
| Change To Liabilities | 2.2M | (2.0M) | 20.2M | 57.0M | 65.5M | 68.8M | |
| Cash And Cash Equivalents Changes | (18.5M) | 67.7M | (91.1M) | (21.7M) | (19.5M) | (18.5M) | |
| Cash Flows Other Operating | 32.3M | 22.8M | (46.9M) | (93.4M) | (84.1M) | (79.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Construction Partners. If investors know Construction will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Construction Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Earnings Share 1.34 | Revenue Per Share 33.93 | Quarterly Revenue Growth 0.227 | Return On Assets 0.0552 |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.