Charmt Inc (CHMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,000 | -37,000 | -62,000 | -96,000 | 136,000 |
| Depreciation Amortization | 85,000 | 64,000 | 43,000 | 21,000 | 93,000 |
| Income taxes - deferred | 8,000 | N/A | N/A | N/A | -14,000 |
| Accounts receivable | -11,000 | -7,000 | -28,000 | -24,000 | 24,000 |
| Accounts payable and accrued liabilities | 5,000 | 5,000 | 5,000 | -3,000 | -18,000 |
| Other Working Capital | -88,000 | -88,000 | -87,000 | -114,000 | -27,000 |
| Other Operating Activity | 153,000 | 150,000 | 173,000 | 184,000 | -35,000 |
| Operating Cash Flow | $137,000 | $87,000 | $44,000 | $-32,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -62,000 | -38,000 | -15,000 | -80,000 |
| Net Acquisitions | 6,000 | N/A | N/A | N/A | 3,000 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 54,000 |
| Investing Cash Flow | $-82,000 | $-62,000 | $-38,000 | $-15,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 3,000 | 2,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -36,000 | -41,000 | -40,000 | -1,000 | -60,000 |
| Common Stock Issued | 1,000 | 0 | 0 | N/A | 20,000 |
| Common Stock Repurchased | -116,000 | -116,000 | -110,000 | -89,000 | -150,000 |
| Financing Cash Flow | $-151,000 | $-151,000 | $-147,000 | $-88,000 | $-189,000 |
| Exchange Rate Effect | -7,000 | 5,000 | 4,000 | 6,000 | -16,000 |
| Beginning Cash Position | 323,000 | 323,000 | 323,000 | 323,000 | 392,000 |
| End Cash Position | 220,000 | 202,000 | 186,000 | 194,000 | 323,000 |
| Net Cash Flow | $-103,000 | $-121,000 | $-137,000 | $-129,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,000 | 87,000 | 44,000 | -32,000 | 159,000 |
| Capital Expenditure | -88,000 | -62,000 | -38,000 | -15,000 | -80,000 |
| Free Cash Flow | 49,000 | 25,000 | 6,000 | -47,000 | 79,000 |