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Charah Solutions Inc (CHRA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	15,032	23,129	N/A
Depreciation Amortization	30,632	16,265	N/A
Accounts receivable	837	-6,960	N/A
Accounts payable and accrued liabilities	1,084	-15,365	N/A
Other Working Capital	22,281	-19,068	N/A
Other Operating Activity	-16,492	10,350	0
Operating Cash Flow	$53,374	$8,351	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,628	-5,335	N/A
Purchase Of Investment	N/A	-3,378	N/A
Other Investing Activity	0	-7,172	0
Investing Cash Flow	$-10,628	$-15,885	$N/A

Cash Flows From Financing Activities
Debt Issued	395,302	32,887	N/A
Debt Repayment	-281,725	-23,361	N/A
Dividend Paid	-136,085	-25	N/A
Other Financing Activity	7,667	-2,203	0
Financing Cash Flow	$-14,841	$7,298	$N/A

Beginning Cash Position	8,763	1,237	N/A
End Cash Position	36,668	1,001	N/A
Net Cash Flow	$27,905	$-236	$N/A

Free Cash Flow
Operating Cash Flow	53,374	8,351	N/A
Capital Expenditure	-12,690	-10,065	N/A
Free Cash Flow	40,684	-1,714	0