Charah Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Charah Solutions generated cash of -$77,134,000, which is less than the previous year. Cash used in financing activities reached the amount of $30,266,000 last year. Net change in cash is therefore $2,485,000.
Cash Flow
| 2016 | 8.35M | -15.88M | 7.29M |
|---|---|---|---|
| 2017 | 57.79M | -7.27M | -19.30M |
| 2018 | -13.63M | -40.36M | 28.63M |
| 2019 | 68.65M | -15.75M | -53.66M |
| 2020 | 12.52M | 42.07M | -31.51M |
| 2021 | -10.16M | 56.43M | -16.30M |
| 2022 | -77.13M | 49.35M | 30.26M |
CHRA Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.17M | 29.21M | 6.12M | 6.9M | 32.26M | 1.04M | 1.23M |
Operating activities | |||||||
Net income | -128.10M | -5.79M | -54.66M | -39.22M | -6.41M | 20.50M | 23.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 25.28M | 24.61M | 19.88M | 23.43M | 42.30M | 25.71M | 15.60M |
Stock-based compensation expense | 2.66M | 2.70M | 2.53M | 2.51M | 4.12M | 2.42M | 7.35M |
| Deferred income tax benefit | 2.66M | 2.70M | 2.53M | 2.51M | 4.12M | 2.42M | 7.35M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.60M | 105K | -21.79M | 10.20M | -7.59M | 4.81M | -6.93M |
Inventories | 1.08M | -803K | 6.03M | 11.08M | -5.72M | -1.42M | -243K |
Accounts payable | 7.07M | 13.63M | -457K | -69K | 9.08M | -3.29M | -15.36M |
Cash generated by operating activities | -77.13M | -10.16M | 12.52M | 68.65M | -13.63M | 57.79M | 8.35M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3.37M |
Investments In Property Plant And Equipment | -5.15M | -8.49M | -4.30M | -18.07M | -22.06M | -12.69M | -10.06M |
Acquisitions Net | 0 | 0 | 37.86M | 0 | -19.98M | 0 | -3.37M |
Cash generated by investing activities | 49.35M | 56.43M | 42.07M | -15.75M | -40.36M | -7.27M | -15.88M |
Financing activities | |||||||
Common Stock Issued | 0 | 13M | 24.25M | 0 | 59.24M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -686K | -136.08M | -25K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -162.70M | -71.30M | 0 | -255.77M | 0 | -20.06M |
Cash used in financing activities | 30.26M | -16.30M | -31.51M | -53.66M | 28.63M | -19.30M | 7.29M |
Net Change In Cash | 2.48M | 29.96M | 23.08M | -772K | -25.36M | 31.21M | -236K |
Cash at end of period | 61.65M | 59.17M | 29.21M | 6.12M | 6.9M | 32.26M | 1.00M |
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