Charah Solutions Inc (CHRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,797 | -7,100 | -5,379 | -1,212 | -54,665 |
| Depreciation Amortization | 25,698 | 19,168 | 12,646 | 6,311 | 20,485 |
| Income taxes - deferred | 581 | 432 | 229 | 157 | -834 |
| Accounts receivable | 105 | 5,288 | 4,695 | 9,297 | -21,791 |
| Accounts payable and accrued liabilities | 13,636 | 9,471 | 1,986 | -475 | -457 |
| Other Working Capital | -4,366 | -1,089 | 9,273 | 13,816 | -4,069 |
| Other Operating Activity | -40,023 | -24,142 | -13,208 | -13,828 | 73,853 |
| Operating Cash Flow | $-10,166 | $2,028 | $10,242 | $14,066 | $12,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,884 | 3,090 | 1,403 | -1,088 | -2,787 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 37,860 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,000 |
| Other Investing Activity | 28,548 | 28,548 | 28,548 | 27,579 | 0 |
| Investing Cash Flow | $56,432 | $31,638 | $29,951 | $26,491 | $42,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,084 | 141,378 | 563 | 7,555 | 14,684 |
| Debt Repayment | -157,938 | -134,613 | -11,631 | -5,975 | -53,394 |
| Common Stock Issued | 13,000 | 13,000 | N/A | N/A | N/A |
| Other Financing Activity | -19,449 | -11,589 | -677 | -3 | 7,198 |
| Financing Cash Flow | $-16,303 | $8,176 | $-11,745 | $1,577 | $-31,512 |
| Beginning Cash Position | 29,211 | 29,211 | 29,211 | 29,211 | 6,128 |
| End Cash Position | 59,174 | 71,053 | 57,659 | 72,338 | 29,211 |
| Net Cash Flow | $29,963 | $41,842 | $28,448 | $43,127 | $23,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,166 | 2,028 | 10,242 | 14,066 | 12,522 |
| Capital Expenditure | -8,499 | -7,024 | -2,829 | -1,534 | -4,304 |
| Free Cash Flow | -18,665 | -4,996 | 7,413 | 12,532 | 8,218 |