Chase Corp (CCF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,143 | 42,014 | 32,807 | 26,413 | 26,523 |
| Depreciation Amortization | 17,624 | 14,257 | 13,442 | 12,572 | 10,514 |
| Income taxes - deferred | -2,473 | -2,263 | -2,590 | -1,222 | -2,529 |
| Accounts receivable | -2,968 | -1,003 | 3,312 | -4,534 | -3,335 |
| Accounts payable and accrued liabilities | 2,847 | 1,420 | -2,821 | 687 | 2,578 |
| Other Working Capital | -12,860 | -1,133 | 6,073 | 2,614 | -485 |
| Other Operating Activity | 758 | -1,360 | -1,390 | 4,429 | -4,660 |
| Operating Cash Flow | $46,071 | $51,932 | $48,833 | $40,959 | $28,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,488 | -1,077 | -2,046 | -2,642 | -4,273 |
| Net Acquisitions | -71,237 | -26,355 | 568 | -32,546 | 9,019 |
| Sale Of Investment | -23 | 897 | -149 | -308 | 3 |
| Purchase Sale Intangibles | 982 | -71 | -64 | -34 | -123 |
| Other Investing Activity | 982 | 1,433 | 1,015 | -217 | -306 |
| Investing Cash Flow | $-73,766 | $-25,102 | $-612 | $-35,713 | $4,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 0 | 0 | 2,000 | 2,104 |
| Debt Repayment | -40,000 | -43,400 | -8,400 | -9,000 | -7,704 |
| Common Stock Issued | 192 | 95 | 124 | 391 | 66 |
| Dividend Paid | -7,497 | -6,532 | -5,999 | -5,477 | -4,093 |
| Other Financing Activity | -3,272 | -2,959 | -1,024 | -1,412 | -874 |
| Financing Cash Flow | $14,423 | $-52,796 | $-15,299 | $-13,498 | $-10,501 |
| Exchange Rate Effect | 746 | -91 | -3,330 | -1,151 | 677 |
| Beginning Cash Position | 47,354 | 73,411 | 43,819 | 53,222 | 29,997 |
| End Cash Position | 34,828 | 47,354 | 73,411 | 43,819 | 53,222 |
| Net Cash Flow | $-12,526 | $-26,057 | $29,592 | $-9,403 | $23,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,071 | 51,932 | 48,833 | 40,959 | 28,606 |
| Capital Expenditure | -3,488 | -3,199 | -2,046 | -2,642 | -4,290 |
| Free Cash Flow | 42,583 | 48,733 | 46,787 | 38,317 | 24,316 |