Championx Corp
(CHX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,294 | 67,069 | 38,173 | 114,240 | 70,474 |
| Depreciation Amortization | 180,497 | 118,995 | 58,527 | 240,828 | 181,494 |
| Income taxes - deferred | -37,505 | -34,386 | -7,788 | -20,552 | -10,844 |
| Accounts receivable | -50,075 | -42,456 | -73,262 | -28,736 | -35,435 |
| Accounts payable and accrued liabilities | 38,600 | 21,507 | 27,184 | 171,398 | 130,607 |
| Other Working Capital | -68,432 | -158,776 | -136,295 | -6,267 | 879 |
| Other Operating Activity | 64,888 | 59,162 | 50,336 | -142,692 | -97,375 |
| Operating Cash Flow | $218,267 | $31,115 | $-43,125 | $328,219 | $239,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,328 | -38,609 | -17,866 | -79,228 | -62,136 |
| Net Acquisitions | -3,198 | -3,198 | -3,198 | 46,691 | 58,850 |
| Purchase Of Investment | N/A | N/A | N/A | -4,874 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,874 |
| Investing Cash Flow | $-61,526 | $-41,807 | $-21,064 | $-37,411 | $-8,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,038 | 844,838 | N/A | N/A | N/A |
| Debt Repayment | -1,075,889 | -873,110 | -8,214 | -229,671 | -174,720 |
| Common Stock Issued | 3,709 | 3,145 | 1,055 | 8,819 | 6,940 |
| Common Stock Repurchased | -100,090 | -20,016 | 0 | N/A | 0 |
| Dividend Paid | -30,480 | -15,465 | N/A | N/A | N/A |
| Other Financing Activity | -7,489 | -13,755 | -2,639 | -13,495 | -5,935 |
| Financing Cash Flow | $-215,201 | $-74,363 | $-9,798 | $-234,347 | $-173,715 |
| Exchange Rate Effect | -5,746 | 659 | -582 | -2,704 | -1,991 |
| Beginning Cash Position | 255,178 | 255,178 | 255,178 | 201,421 | 201,421 |
| End Cash Position | 190,972 | 170,782 | 180,609 | 255,178 | 257,355 |
| Net Cash Flow | $-64,206 | $-84,396 | $-74,569 | $53,757 | $55,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,267 | 31,115 | -43,125 | 328,219 | 239,800 |
| Capital Expenditure | -74,752 | -53,555 | -30,597 | -84,464 | -67,027 |
| Free Cash Flow | 143,515 | -22,440 | -73,722 | 243,755 | 172,773 |