Championx Corp
(CHX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,960 | 93,191 | 110,519 | -10,900 | 51,698 |
| Depreciation Amortization | 124,274 | 127,122 | 112,862 | 112,112 | 119,992 |
| Income taxes - deferred | -13,874 | 1,492 | -73,501 | -19,994 | -20,270 |
| Accounts receivable | 25,948 | -55,378 | -61,573 | 26,898 | 74,825 |
| Accounts payable and accrued liabilities | -20,526 | 40,393 | 31,827 | -9,874 | -32,123 |
| Other Working Capital | -28,570 | -69,339 | -74,589 | 49,576 | 75,380 |
| Other Operating Activity | 15,687 | 26,419 | 30,505 | -14,827 | -61,599 |
| Operating Cash Flow | $155,899 | $163,900 | $76,050 | $132,991 | $207,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,182 | -56,731 | -33,107 | -23,573 | -16,333 |
| Net Acquisitions | -14,694 | 2,526 | -8,842 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,700 | -10,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,700 | -10,000 |
| Investing Cash Flow | $-49,876 | $-54,205 | $-41,949 | $-27,273 | $-26,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | 713,963 | 0 | N/A | N/A |
| Debt Repayment | -147,055 | -49,518 | -4,289 | -4,037 | N/A |
| Other Financing Activity | -1,848 | -755,283 | -32,404 | -85,981 | -194,977 |
| Financing Cash Flow | $-112,403 | $-90,838 | $-36,693 | $-90,018 | $-194,977 |
| Exchange Rate Effect | -162 | -737 | 277 | -90 | -531 |
| Beginning Cash Position | 41,832 | 23,712 | 26,027 | 10,417 | 24,355 |
| End Cash Position | 35,290 | 41,832 | 23,712 | 26,027 | 10,417 |
| Net Cash Flow | $-6,542 | $18,120 | $-2,315 | $15,610 | $-13,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,899 | 163,900 | 76,050 | 132,991 | 207,903 |
| Capital Expenditure | -39,780 | -57,918 | -36,654 | -26,099 | -24,217 |
| Free Cash Flow | 116,119 | 105,982 | 39,396 | 106,892 | 183,686 |