Chase Corp (CCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,398 | 18,853 | 9,727 | 44,920 | 34,297 |
| Depreciation Amortization | 11,746 | 7,943 | 4,002 | 16,804 | 12,491 |
| Income taxes - deferred | -187 | 419 | 34 | -908 | 0 |
| Accounts receivable | -5,852 | -197 | 2,272 | -7,921 | -6,946 |
| Accounts payable and accrued liabilities | -936 | -2,100 | -2,024 | 6,164 | 3,049 |
| Other Working Capital | -27,895 | -20,289 | -9,063 | -3,922 | -6,930 |
| Other Operating Activity | 9,012 | 4,128 | 955 | 6,080 | 7,039 |
| Operating Cash Flow | $20,286 | $8,757 | $5,903 | $61,217 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,103 | -1,769 | -496 | -2,441 | -1,749 |
| Net Acquisitions | N/A | N/A | N/A | -31,238 | -31,238 |
| Purchase Of Investment | -340 | N/A | -121 | -248 | -119 |
| Sale Of Investment | N/A | -205 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,443 | $-1,974 | $-617 | $-33,927 | $-33,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 87 | 86 |
| Dividend Paid | -9,460 | -9,460 | N/A | -7,557 | -7,557 |
| Other Financing Activity | 0 | 0 | 0 | -778 | -371 |
| Financing Cash Flow | $-9,460 | $-9,460 | $0 | $-8,248 | $-7,842 |
| Exchange Rate Effect | -2,129 | -708 | -481 | 1,319 | 1,827 |
| Beginning Cash Position | 119,429 | 119,429 | 119,429 | 99,068 | 99,068 |
| End Cash Position | 124,683 | 116,044 | 124,234 | 119,429 | 102,947 |
| Net Cash Flow | $5,254 | $-3,385 | $4,805 | $20,361 | $3,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,286 | 8,757 | 5,903 | 61,217 | 43,000 |
| Capital Expenditure | -3,103 | -1,769 | -496 | -2,441 | -1,749 |
| Free Cash Flow | 17,183 | 6,988 | 5,407 | 58,776 | 41,251 |