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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,362 | 32,711 | 22,637 | 14,096 | 8,823 |
| Depreciation Amortization | 3,967 | 19,617 | 15,383 | 11,126 | 4,351 |
| Income taxes - deferred | N/A | -2,312 | -581 | -581 | 28 |
| Accounts receivable | 2,193 | 4,858 | 3,164 | 3,003 | 1,523 |
| Accounts payable and accrued liabilities | 968 | -5,493 | -4,574 | -2,764 | 131 |
| Other Working Capital | 6,067 | -3,340 | -9,444 | -8,848 | -2,377 |
| Other Operating Activity | -2,404 | 3,494 | 3,690 | 1,271 | -902 |
| Operating Cash Flow | $18,153 | $49,535 | $30,275 | $17,303 | $11,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699 | -2,488 | -1,841 | -1,304 | -639 |
| Net Acquisitions | N/A | 400 | 400 | 400 | 400 |
| Purchase Of Investment | -45 | N/A | -86 | N/A | -38 |
| Sale Of Investment | N/A | -122 | N/A | -41 | N/A |
| Purchase Sale Intangibles | N/A | -36 | -36 | -30 | -18 |
| Other Investing Activity | 0 | 44 | -36 | -30 | -18 |
| Investing Cash Flow | $-744 | $-2,166 | $-1,563 | $-975 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,000 | -25,000 | -19,000 | -10,000 |
| Common Stock Issued | N/A | 182 | 182 | 182 | N/A |
| Dividend Paid | N/A | -7,522 | -7,522 | -7,522 | N/A |
| Other Financing Activity | 0 | -1,110 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-33,450 | $-32,340 | $-26,340 | $-10,000 |
| Exchange Rate Effect | 876 | -976 | -562 | 272 | -590 |
| Beginning Cash Position | 47,771 | 34,828 | 34,828 | 34,828 | 34,828 |
| End Cash Position | 66,056 | 47,771 | 30,638 | 25,088 | 35,520 |
| Net Cash Flow | $18,285 | $12,943 | $-4,190 | $-9,740 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,153 | 49,535 | 30,275 | 17,303 | 11,577 |
| Capital Expenditure | -699 | -2,488 | -1,841 | -1,304 | -639 |
| Free Cash Flow | 17,454 | 47,047 | 28,434 | 15,999 | 10,938 |