Chase Corp
(CCF)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,740 | 9,264 | 10,931 | 12,516 | 6,385 |
| Depreciation Amortization | 10,665 | 5,888 | 5,068 | 6,123 | 3,897 |
| Income taxes - deferred | -1,385 | -1,442 | -527 | -655 | -853 |
| Accounts receivable | -363 | -1,717 | -301 | -5,455 | 4,201 |
| Accounts payable and accrued liabilities | 886 | -2,683 | 522 | 1,765 | -1,534 |
| Other Working Capital | -528 | -3,101 | -8,028 | -8,874 | 5,100 |
| Other Operating Activity | 2,142 | 7,737 | 1,638 | 5,926 | -319 |
| Operating Cash Flow | $28,157 | $13,946 | $9,303 | $11,346 | $16,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,938 | -4,198 | -4,485 | -3,572 | -4,263 |
| Net Acquisitions | -57 | -62,575 | 1,206 | -13,198 | -477 |
| Sale Of Investment | -48 | -60 | -54 | -16 | 79 |
| Purchase Sale Intangibles | -354 | -74 | 0 | 0 | N/A |
| Other Investing Activity | -537 | -257 | -839 | -543 | -543 |
| Investing Cash Flow | $-3,580 | $-67,090 | $-4,172 | $-17,329 | $-5,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313 | 79,331 | 3,538 | 31,894 | 13,284 |
| Debt Repayment | -5,913 | -22,054 | -7,938 | -17,827 | -13,284 |
| Common Stock Issued | 74 | N/A | 386 | 245 | 16 |
| Dividend Paid | -3,626 | -3,165 | -3,131 | -1,759 | -2,986 |
| Other Financing Activity | -462 | -604 | -584 | -889 | -886 |
| Financing Cash Flow | $-9,614 | $53,508 | $-7,729 | $11,664 | $-3,856 |
| Exchange Rate Effect | -146 | -166 | 240 | 16 | -91 |
| Beginning Cash Position | 15,180 | 14,982 | 17,340 | 11,643 | 3,917 |
| End Cash Position | 29,997 | 15,180 | 14,982 | 17,340 | 11,643 |
| Net Cash Flow | $14,817 | $198 | $-2,358 | $5,697 | $7,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,157 | 13,946 | 9,303 | 11,346 | 16,877 |
| Capital Expenditure | -3,043 | -5,230 | -4,496 | -3,572 | -5,641 |
| Free Cash Flow | 25,114 | 8,716 | 4,807 | 7,774 | 11,236 |