Chase Corp (CCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,182 | 44,671 | 44,920 | 34,157 | 32,711 |
| Depreciation Amortization | 32,572 | 15,298 | 16,804 | 15,591 | 19,617 |
| Income taxes - deferred | -6,441 | -1,023 | -908 | -769 | -2,312 |
| Accounts receivable | 8,009 | -6,580 | -7,921 | 3,092 | 4,858 |
| Accounts payable and accrued liabilities | -6,764 | 989 | 6,164 | 260 | -5,493 |
| Other Working Capital | 4,106 | -28,410 | -3,922 | 5,882 | -3,340 |
| Other Operating Activity | 9,672 | 9,914 | 6,080 | -2,479 | 3,494 |
| Operating Cash Flow | $74,336 | $34,859 | $61,217 | $55,734 | $49,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,306 | -3,938 | -2,441 | 2,244 | -2,488 |
| Net Acquisitions | -249,594 | N/A | -31,238 | N/A | 400 |
| Purchase Of Investment | -331 | -489 | -248 | -167 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -122 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -36 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 44 |
| Investing Cash Flow | $-257,231 | $-4,427 | $-33,927 | $2,077 | $-2,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 180,000 | N/A | 0 | N/A |
| Debt Repayment | -75,000 | 0 | 0 | N/A | -25,000 |
| Common Stock Issued | 1 | 0 | 87 | 0 | 182 |
| Dividend Paid | -9,500 | -9,460 | -7,557 | -7,539 | -7,522 |
| Other Financing Activity | -919 | -695 | -778 | -881 | -1,110 |
| Financing Cash Flow | $-85,418 | $169,845 | $-8,248 | $-8,420 | $-33,450 |
| Exchange Rate Effect | 1,837 | -4,211 | 1,319 | 1,906 | -976 |
| Beginning Cash Position | 315,495 | 119,429 | 99,068 | 47,771 | 34,828 |
| End Cash Position | 49,019 | 315,495 | 119,429 | 99,068 | 47,771 |
| Net Cash Flow | $-266,476 | $196,066 | $20,361 | $51,297 | $12,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,336 | 34,859 | 61,217 | 55,734 | 49,535 |
| Capital Expenditure | -7,306 | -3,938 | -2,441 | -1,371 | -2,488 |
| Free Cash Flow | 67,030 | 30,921 | 58,776 | 54,363 | 47,047 |