Charah Solutions Inc (CHRA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,619 | -2,343 | -6,416 | -11,466 | 5,034 |
| Depreciation Amortization | 11,977 | 6,428 | 53,939 | 45,358 | 17,919 |
| Income taxes - deferred | -6,389 | -761 | -2,995 | -3,076 | 1,919 |
| Accounts receivable | 13,036 | -3,086 | -7,595 | -21,706 | -5,371 |
| Accounts payable and accrued liabilities | 4,452 | -4,757 | 9,086 | 4,192 | 8,587 |
| Other Working Capital | 6,518 | 729 | -62,244 | -41,278 | -26,467 |
| Other Operating Activity | -13,403 | 9,965 | 2,592 | 17,472 | -3,807 |
| Operating Cash Flow | $-3,428 | $6,175 | $-13,633 | $-10,504 | $-2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,984 | -6,670 | -20,354 | -13,651 | -7,131 |
| Net Acquisitions | N/A | N/A | -19,983 | -19,983 | -19,983 |
| Purchase Sale Intangibles | N/A | N/A | -31 | -31 | -31 |
| Other Investing Activity | 0 | 0 | -31 | -31 | -31 |
| Investing Cash Flow | $-9,984 | $-6,670 | $-40,368 | $-33,665 | $-27,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,369 | 4,357 | 217,255 | 214,330 | 8,400 |
| Debt Repayment | -8,067 | -3,721 | -235,978 | -246,457 | -45,547 |
| Common Stock Issued | N/A | N/A | 59,241 | 59,241 | 59,241 |
| Dividend Paid | N/A | N/A | -686 | -686 | -686 |
| Other Financing Activity | -1,209 | -582 | -11,195 | -10,542 | -9,343 |
| Financing Cash Flow | $16,093 | $54 | $28,637 | $15,886 | $12,065 |
| Beginning Cash Position | 6,900 | 6,900 | 32,264 | 32,264 | 32,264 |
| End Cash Position | 9,581 | 6,459 | 6,900 | 3,981 | 14,998 |
| Net Cash Flow | $2,681 | $-441 | $-25,364 | $-28,283 | $-17,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,428 | 6,175 | -13,633 | -10,504 | -2,186 |
| Capital Expenditure | -11,491 | -7,140 | -22,036 | -14,948 | -8,233 |
| Free Cash Flow | -14,919 | -965 | -35,669 | -25,452 | -10,419 |