Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 387

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 387
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  -2,786 | ​ | ​ | ​ | ​                           | $ |   1,830 | ​ | ​ |

Cash Flows Provided by Operating Activities Net cash provided by operating activities was $10.8 million, $17.7 million and $32.2 million for the Successor 2024 Period, Predecessor 2024 Period and Predecessor 2023 Period, respectively. Operating cash flows in the Successor 2024 Period reflect five months of activity following the Concrete Acquisition, including interest payments of approximately $4.9 million related to the new term debt incurred to finance Concrete Acquisition and affiliated consultant compensation of approximately $0.4 million. Operating cash flows in the Predecessor 2024 Period reflect seven months of operating activity prior to the Concrete Acquisition, while the Predecessor 2023 Period reflects a full year of operations under the legacy ownership structure. Cash Flows Used in Investing Activities Net cash used in investing activities was $192.7 million, $14.7 million, and $7.6 million for the Successor 2024 Period, Predecessor 2024 Period, and the Predecessor 2023 Period, respectively. For the Successor 2024 Period, cash used in investing activities primarily consisted of $189.2 million related to the Concrete Acquisition and $3.6 million of property, plant, and equipment additions primarily associated with maintenance capital expenditures. These outflows were partially offset by approximately $0.2 million of proceeds from asset sales. For the Predecessor 2024 Period, cash used in investing activities primarily consisted of $13.9 million related to the SMG assets acquisition and $1.0 million of property, plant, and equipment additions primarily associated with maintenance capital expenditures. These outflows were partially offset by $0.2 million of proceeds from an asset disposition. For the Predecessor 2023 Period, cash used in investing activities primarily consisted of $9.2 million of capital expenditures for maintenance and organic growth projects. These outflows were partially offset by approximately $1.6 million in proceeds from the sale of assets. Cash Flows Provided (Used in) Financing Activities Net cash provided by financing activities was $186.0 million during the Successor 2024 Period, and net cash used in financing activities was $5.7 million and $22.8 million for the Predecessor 2024 Period and the Predecessor 2023 Period, respectively. Net cash provided by financing