Championx Corp
(CHX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,719 | 240,562 | 159,770 | 63,144 | 156,563 |
| Depreciation Amortization | 240,039 | 180,270 | 117,416 | 57,724 | 285,248 |
| Income taxes - deferred | -22,272 | -15,380 | -22,187 | -8,441 | -45,282 |
| Accounts receivable | 70,021 | 85,181 | 83,589 | 62,673 | -23,988 |
| Accounts payable and accrued liabilities | -53,891 | -7,018 | 40,632 | 40,708 | -13,366 |
| Other Working Capital | -56,805 | -84,428 | -85,710 | -49,192 | -50,357 |
| Other Operating Activity | 44,460 | -27,869 | -85,222 | -74,238 | 104,542 |
| Operating Cash Flow | $540,271 | $371,318 | $208,288 | $92,378 | $413,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,779 | -98,637 | -50,168 | -23,025 | -84,791 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,198 |
| Investing Cash Flow | $-127,779 | $-98,637 | $-50,168 | $-23,025 | $-87,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,500 | 15,500 | 15,500 | N/A | 995,038 |
| Debt Repayment | -55,158 | -43,625 | -43,633 | -26,563 | -1,099,490 |
| Common Stock Repurchased | -277,575 | -159,730 | -91,617 | -40,428 | -180,142 |
| Dividend Paid | -64,980 | -48,309 | -31,591 | -15,011 | -45,594 |
| Other Financing Activity | 9,048 | -384 | 6,100 | 10,895 | 5,383 |
| Financing Cash Flow | $-373,165 | $-236,548 | $-145,241 | $-71,107 | $-324,805 |
| Exchange Rate Effect | -957 | -1,314 | 22 | -437 | -5,557 |
| Beginning Cash Position | 250,187 | 250,187 | 250,187 | 250,187 | 255,178 |
| End Cash Position | 288,557 | 285,006 | 263,088 | 247,996 | 250,187 |
| Net Cash Flow | $38,370 | $34,819 | $12,901 | $-2,191 | $-4,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,271 | 371,318 | 208,288 | 92,378 | 413,360 |
| Capital Expenditure | -142,324 | -110,965 | -57,277 | -26,530 | -102,808 |
| Free Cash Flow | 397,947 | 260,353 | 151,011 | 65,848 | 310,552 |