Charah Solutions Inc (CHRA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,173 | 15,032 | 16,310 | 14,464 | 2,891 |
| Depreciation Amortization | 8,986 | 30,632 | 20,919 | 13,867 | 6,920 |
| Accounts receivable | -8,167 | 837 | -30,150 | 5,043 | 9,826 |
| Accounts payable and accrued liabilities | 485 | 1,084 | 4,245 | -3,040 | -4,485 |
| Other Working Capital | -4,217 | 22,281 | 4,916 | -66 | 6,300 |
| Other Operating Activity | 5,965 | -16,492 | 10,167 | -20,332 | -23,887 |
| Operating Cash Flow | $4,225 | $53,374 | $26,407 | $9,936 | $-2,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,893 | -10,628 | -6,811 | -4,124 | -1,435 |
| Net Acquisitions | -19,983 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,358 | 2,753 | -1,299 |
| Investing Cash Flow | $-22,876 | $-10,628 | $-3,453 | $-1,371 | $-2,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,976 | 395,302 | 179,106 | 171,036 | 168,077 |
| Debt Repayment | -4,968 | -281,725 | -176,641 | -161,935 | -143,653 |
| Dividend Paid | N/A | -136,085 | -16,085 | -15,498 | -15,498 |
| Other Financing Activity | -4,338 | 7,667 | -1,764 | -840 | -561 |
| Financing Cash Flow | $-4,330 | $-14,841 | $-15,384 | $-7,237 | $8,365 |
| Beginning Cash Position | 32,264 | 8,763 | 2,047 | 2,047 | 2,047 |
| End Cash Position | 9,283 | 36,668 | 9,617 | 3,375 | 5,243 |
| Net Cash Flow | $-22,981 | $27,905 | $7,570 | $1,328 | $3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,225 | 53,374 | 26,407 | 9,936 | -2,435 |
| Capital Expenditure | -3,373 | -12,690 | -7,591 | -4,438 | -1,568 |
| Free Cash Flow | 852 | 40,684 | 18,816 | 5,498 | -4,003 |