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 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,182 | 27,319 | 15,227 | 6,724 | 44,671 |
| Depreciation Amortization | 32,572 | 26,622 | 19,178 | 11,278 | 15,298 |
| Income taxes - deferred | -6,441 | -3,736 | -2,219 | -2,008 | -1,023 |
| Accounts receivable | 8,009 | 1,167 | 4,231 | 4,019 | -6,580 |
| Accounts payable and accrued liabilities | -6,764 | -4,587 | -3,084 | -1,482 | 989 |
| Other Working Capital | 4,106 | -11,974 | -15,602 | -10,697 | -28,410 |
| Other Operating Activity | 9,672 | 7,004 | 1,460 | -1,076 | 9,914 |
| Operating Cash Flow | $74,336 | $41,815 | $19,191 | $6,758 | $34,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,306 | -5,729 | -4,460 | -2,052 | -3,938 |
| Net Acquisitions | -249,594 | -249,594 | -249,594 | -248,967 | N/A |
| Purchase Of Investment | -331 | -200 | N/A | -114 | -489 |
| Sale Of Investment | N/A | N/A | -73 | N/A | N/A |
| Investing Cash Flow | $-257,231 | $-255,523 | $-254,127 | $-251,133 | $-4,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 180,000 |
| Debt Repayment | -75,000 | -50,000 | -35,000 | -15,000 | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,500 | -9,500 | -9,500 | N/A | -9,460 |
| Other Financing Activity | -919 | -323 | -249 | -229 | -695 |
| Financing Cash Flow | $-85,418 | $-59,823 | $-44,749 | $-15,229 | $169,845 |
| Exchange Rate Effect | 1,837 | 1,107 | 560 | 426 | -4,211 |
| Beginning Cash Position | 315,495 | 315,495 | 315,495 | 315,495 | 119,429 |
| End Cash Position | 49,019 | 43,071 | 36,370 | 56,317 | 315,495 |
| Net Cash Flow | $-266,476 | $-272,424 | $-279,125 | $-259,178 | $196,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,336 | 41,815 | 19,191 | 6,758 | 34,859 |
| Capital Expenditure | -7,306 | -5,729 | -4,460 | -2,052 | -3,938 |
| Free Cash Flow | 67,030 | 36,086 | 14,731 | 4,706 | 30,921 |