Charah Solutions Inc (CHRA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,822 | -17,299 | -13,896 | -39,224 | -21,922 |
| Depreciation Amortization | 13,592 | 13,488 | 6,524 | 24,643 | 17,554 |
| Income taxes - deferred | 608 | N/A | N/A | 4,359 | -7,503 |
| Accounts receivable | -15,852 | -6,220 | -28,320 | 10,208 | -7,330 |
| Accounts payable and accrued liabilities | -3,740 | -7,887 | -6,379 | -69 | 4,754 |
| Other Working Capital | -3,270 | 720 | -20,992 | 71,731 | 76,581 |
| Other Operating Activity | 40,383 | 26,426 | 44,743 | -2,995 | 8,041 |
| Operating Cash Flow | $10,899 | $9,228 | $-18,320 | $68,653 | $70,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,858 | -1,449 | -1,170 | -15,759 | -12,000 |
| Investing Cash Flow | $-2,858 | $-1,449 | $-1,170 | $-15,759 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,020 | 21,281 | 23,000 | 10,000 | 7,323 |
| Debt Repayment | -21,479 | -12,435 | -5,095 | -61,049 | -62,603 |
| Other Financing Activity | 21,457 | 21,874 | 22,982 | -2,617 | -2,209 |
| Financing Cash Flow | $24,998 | $30,720 | $40,887 | $-53,666 | $-57,489 |
| Beginning Cash Position | 6,128 | 6,128 | 6,128 | 6,900 | 6,900 |
| End Cash Position | 39,167 | 44,627 | 27,525 | 6,128 | 7,586 |
| Net Cash Flow | $33,039 | $38,499 | $21,397 | $-772 | $686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,899 | 9,228 | -18,320 | 68,653 | 70,175 |
| Capital Expenditure | -3,556 | -1,604 | -1,184 | -18,071 | -13,672 |
| Free Cash Flow | 7,343 | 7,624 | -19,504 | 50,582 | 56,503 |