Championx Corp
(CHX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,823 | 4,037 | -742,353 | -749,834 | -742,502 |
| Depreciation Amortization | 122,015 | 61,949 | 875,412 | 808,992 | 743,663 |
| Income taxes - deferred | -1,757 | -2,450 | -41,998 | -34,318 | -24,682 |
| Accounts receivable | -18,706 | 30,019 | 58,210 | 91,204 | 77,777 |
| Accounts payable and accrued liabilities | 92,997 | 36,227 | -18,389 | -48,519 | -30,331 |
| Other Working Capital | -7,483 | 14,018 | 157,682 | 128,708 | 77,205 |
| Other Operating Activity | -47,751 | -53,586 | 21,476 | -6,801 | -23,097 |
| Operating Cash Flow | $151,138 | $90,214 | $310,040 | $189,432 | $78,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,198 | -24,667 | -35,458 | -22,874 | -18,256 |
| Net Acquisitions | N/A | N/A | 57,588 | 57,588 | 57,588 |
| Investing Cash Flow | $-43,198 | $-24,667 | $22,130 | $34,714 | $39,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 125,000 | 125,000 | 125,000 |
| Debt Repayment | -73,688 | -7,927 | -291,632 | -211,249 | -127,802 |
| Common Stock Issued | 6,509 | 3,347 | 886 | 0 | 0 |
| Other Financing Activity | -2,564 | -1,356 | -9,620 | -7,196 | -7,168 |
| Financing Cash Flow | $-69,743 | $-5,936 | $-175,366 | $-93,445 | $-9,970 |
| Exchange Rate Effect | -623 | -1,211 | 9,327 | 5,471 | -790 |
| Beginning Cash Position | 201,421 | 201,421 | 35,290 | 35,290 | 35,290 |
| End Cash Position | 238,995 | 259,821 | 201,421 | 171,462 | 141,895 |
| Net Cash Flow | $37,574 | $58,400 | $166,131 | $136,172 | $106,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,138 | 90,214 | 310,040 | 189,432 | 78,033 |
| Capital Expenditure | -45,680 | -25,579 | -45,163 | -32,169 | -19,322 |
| Free Cash Flow | 105,458 | 64,635 | 264,877 | 157,263 | 58,711 |