Charah Solutions Inc (CHRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 23,120 |
| Depreciation Amortization | 16,260 |
| Other Working Capital | -19,060 |
| Other Operating Activity | -11,970 |
| Operating Cash Flow | $8,350 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,330 |
| Other Investing Activity | -10,550 |
| Investing Cash Flow | $-15,880 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -20 |
| Other Financing Activity | 7,310 |
| Financing Cash Flow | $7,290 |
| Beginning Cash Position | 1,230 |
| End Cash Position | 1,000 |
| Net Cash Flow | $-230 |
| Free Cash Flow | |
| Operating Cash Flow | 8,350 |
| Free Cash Flow | 8,350 |