Charah Solutions Inc (CHRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,105 | -5,797 | -54,665 | -39,224 | -6,416 |
| Depreciation Amortization | 27,734 | 25,698 | 20,485 | 24,643 | 53,939 |
| Income taxes - deferred | -129 | 581 | -834 | 4,359 | -2,995 |
| Accounts receivable | 3,607 | 105 | -21,791 | 10,208 | -7,595 |
| Accounts payable and accrued liabilities | 7,071 | 13,636 | -457 | -69 | 9,086 |
| Other Working Capital | -36,360 | -4,366 | -4,069 | 71,731 | -62,244 |
| Other Operating Activity | 49,048 | -40,023 | 73,853 | -2,995 | 2,592 |
| Operating Cash Flow | $-77,134 | $-10,166 | $12,522 | $68,653 | $-13,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,113 | 27,884 | -2,787 | -15,759 | -20,354 |
| Net Acquisitions | N/A | N/A | 37,860 | N/A | -19,983 |
| Sale Of Investment | N/A | N/A | 7,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -31 |
| Other Investing Activity | 38,240 | 28,548 | 0 | 0 | -31 |
| Investing Cash Flow | $49,353 | $56,432 | $42,073 | $-15,759 | $-40,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,619 | 148,084 | 14,684 | 10,000 | 217,255 |
| Debt Repayment | -13,000 | -157,938 | -53,394 | -61,049 | -235,978 |
| Common Stock Issued | N/A | 13,000 | N/A | N/A | 59,241 |
| Dividend Paid | N/A | N/A | N/A | N/A | -686 |
| Other Financing Activity | 19,647 | -19,449 | 7,198 | -2,617 | -11,195 |
| Financing Cash Flow | $30,266 | $-16,303 | $-31,512 | $-53,666 | $28,637 |
| Beginning Cash Position | 59,174 | 29,211 | 6,128 | 6,900 | 32,264 |
| End Cash Position | 61,659 | 59,174 | 29,211 | 6,128 | 6,900 |
| Net Cash Flow | $2,485 | $29,963 | $23,083 | $-772 | $-25,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,134 | -10,166 | 12,522 | 68,653 | -13,633 |
| Capital Expenditure | -5,152 | -8,499 | -4,304 | -18,071 | -22,036 |
| Free Cash Flow | -82,286 | -18,665 | 8,218 | 50,582 | -35,669 |