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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,008 | 10,837 | 34,157 | 25,149 | 15,241 |
| Depreciation Amortization | 8,142 | 4,074 | 15,591 | 11,713 | 7,867 |
| Income taxes - deferred | 0 | 0 | -769 | -15 | N/A |
| Accounts receivable | -4,712 | -1,253 | 3,092 | 3,656 | 1,169 |
| Accounts payable and accrued liabilities | 1,862 | -701 | 260 | -183 | 2,425 |
| Other Working Capital | -3,137 | -1,712 | 5,882 | 4,469 | 2,764 |
| Other Operating Activity | 4,223 | 2,807 | -2,479 | -2,124 | -2,005 |
| Operating Cash Flow | $26,386 | $14,052 | $55,734 | $42,665 | $27,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -660 | 2,244 | 766 | -827 |
| Net Acquisitions | -31,238 | -22,241 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -62 | -167 | -115 | N/A |
| Sale Of Investment | 10 | N/A | N/A | N/A | -40 |
| Investing Cash Flow | $-32,288 | $-22,963 | $2,077 | $651 | $-867 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,557 | N/A | -7,539 | -7,539 | -7,539 |
| Other Financing Activity | -366 | -226 | -881 | -484 | 0 |
| Financing Cash Flow | $-7,923 | $-226 | $-8,420 | $-8,023 | $-7,539 |
| Exchange Rate Effect | 986 | 131 | 1,906 | 195 | 838 |
| Beginning Cash Position | 99,068 | 99,068 | 47,771 | 47,771 | 47,771 |
| End Cash Position | 86,229 | 90,062 | 99,068 | 83,259 | 67,664 |
| Net Cash Flow | $-12,839 | $-9,006 | $51,297 | $35,488 | $19,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,386 | 14,052 | 55,734 | 42,665 | 27,461 |
| Capital Expenditure | -1,060 | -660 | -1,371 | -1,044 | -827 |
| Free Cash Flow | 25,326 | 13,392 | 54,363 | 41,621 | 26,634 |