CHARAH SOLUTIONS INC (CHRA) Stock Cash Flow
NYSE:CHRA - New York Stock Exchange, Inc. - US15957P3038 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.70M | -5.80M | -54.67M | -39.22M | -6.42M | |||
| Depreciation Amortization | 26.43M | 24.61M | 19.89M | 23.44M | 42.31M | |||
| Income Taxes - Deferred | 459.00K | 581.00K | -830.00K | 4.36M | -3.00M | |||
| Change In Working Capital | -45.00M | -4.37M | -2.34M | 74.01M | -59.89M | |||
| Interest Paid | 18.84M | 12.58M | 13.33M | 12.04M | 22.84M | |||
| Taxes Paid | 1.81M | 884.00K | -940.00K | -1.83M | 3.33M | |||
| Other non cash items | -26.12M | -25.20M | 50.47M | 6.07M | 13.36M | |||
| OPERATING CASH FLOW | -77.93M | -10.17M | 12.52M | 68.65M | -13.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.13M | -8.50M | -4.30M | -18.07M | -22.07M | |||
| Other Investing Activity | 76.46M | 64.93M | 46.38M | 2.31M | -18.30M | |||
| INVESTING CASH FLOW | 71.33M | 56.43M | 42.07M | -15.76M | -40.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.50M | -15.25M | -52.41M | -49.22M | -18.72M | |||
| Stock Issued/Repurchased | N/A | 13.00M | 24.10M | -200.00K | 59.24M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -690.00K | |||
| Other Financing Activity | -3.85M | -14.06M | -3.20M | -4.24M | -11.20M | |||
| FINANCING CASH FLOW | -12.35M | -16.30M | -31.51M | -53.67M | 28.64M | |||
| CHANGE IN CASH | -18.95M | 29.96M | 23.08M | -780.00K | -25.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.93M | -10.17M | 12.52M | 68.65M | -13.63M | |||
| Capital Expenditure | -5.13M | -8.50M | -4.30M | -18.07M | -22.07M | |||
| FREE CASH FLOW | -83.06M | -18.66M | 8.22M | 50.58M | -35.70M | |||
All data in USD