Charah Solutions, Inc. 8.50% Se
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, Inc. 8.50% Se 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
| 2017 | 53.37M | -7.27M | -14.84M |
|---|---|---|---|
| 2018 | -13.63M | -40.36M | 0 |
| 2019 | 68.65M | -15.75M | -53.66M |
| 2020 | 12.52M | 42.07M | -31.51M |
| 2021 | -10.16M | 56.43M | 0 |
| 2022 | -77.13M | 49.35M | 30.26M |
CHRB Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 59.17M | 0 | 6.12M | 6.9M | 0 | 1.00M |
Operating activities | ||||||
Net income | -127.84M | -14.56M | -54.66M | -49.16M | -6.41M | 12.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 37.01M | 24.61M | 19.88M | 25.75M | 42.30M | 26.48M |
Stock-based compensation expense | 2.66M | 0 | 0 | 2.51M | 0 | 0 |
| Deferred income tax benefit | 2.66M | 0 | 0 | 2.51M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.60M | 105K | -21.79M | 10.20M | -7.59M | -4.74M |
Inventories | 1.08M | -803K | 6.03M | 11.08M | -5.72M | -1.15M |
Accounts payable | 7.07M | 13.63M | -457K | -69K | 9.08M | 1.08M |
Cash generated by operating activities | -77.13M | -10.16M | 12.52M | 68.65M | -13.63M | 53.37M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.15M | 36.38M | -4.30M | -18.07M | -22.03M | -12.69M |
Acquisitions Net | 16.26M | 0 | 0 | 2.31M | -19.98M | 2.06M |
Cash generated by investing activities | 49.35M | 56.43M | 42.07M | -15.75M | -40.36M | -7.27M |
Financing activities | ||||||
Common Stock Issued | 28.8M | 0 | 24.25M | 0 | 0 | 10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -136.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.16M | 0 | 0 | 0 | 0 | 113.57M |
Cash used in financing activities | 30.26M | 0 | -31.51M | -53.66M | 0 | -14.84M |
Net Change In Cash | 2.48M | 46.26M | 23.08M | -988K | -54.00M | 31.26M |
Cash at end of period | 61.65M | 46.26M | 29.21M | 5.91M | -54.00M | 32.26M |
| Data source | Data source | Data source | Data source | Data source |