CHS Inc
(CHSCP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,609 | 828,057 | 775,306 | 70,958 | 383,026 |
| Depreciation Amortization | 550,251 | 541,507 | 539,736 | 547,281 | 520,975 |
| Income taxes - deferred | -32,761 | -13,852 | -146,961 | -194,467 | 28,190 |
| Accounts receivable | 308,399 | -218,192 | 210,775 | 146,788 | 1,570 |
| Other Working Capital | 96,674 | -288,294 | 3,064 | -6,114 | 317,604 |
| Other Operating Activity | -258,943 | 290,705 | -307,423 | 390,254 | 9,189 |
| Operating Cash Flow | $1,087,229 | $1,139,931 | $1,074,497 | $954,700 | $1,260,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,185 | -621,336 | -344,773 | -427,196 | -698,973 |
| Net Acquisitions | 1,139 | -114,377 | 234,914 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,855,218 |
| Sale Of Investment | N/A | N/A | N/A | -16,645 | N/A |
| Other Investing Activity | 155,341 | 74,430 | 30,335 | 38,800 | -192,780 |
| Investing Cash Flow | $-243,705 | $-661,283 | $-79,524 | $-405,041 | $-3,746,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,343,870 | 29,071,360 | 36,040,240 | 37,295,230 | 31,586,970 |
| Debt Repayment | -24,948,930 | -29,450,340 | -36,525,140 | -37,584,010 | -29,232,840 |
| Dividend Paid | -258,783 | -244,444 | -168,668 | -271,521 | -415,064 |
| Other Financing Activity | -67,305 | -102,222 | -78,602 | -57,957 | -124,870 |
| Financing Cash Flow | $-931,148 | $-725,646 | $-732,170 | $-618,258 | $1,814,196 |
| Exchange Rate Effect | 4,942 | 2,733 | 8,864 | -4,713 | -5,223 |
| Beginning Cash Position | 299,675 | 543,940 | 272,273 | 345,584 | 967,717 |
| End Cash Position | 216,993 | 299,675 | 543,940 | 272,273 | 290,273 |
| Net Cash Flow | $-82,682 | $-244,265 | $271,667 | $-73,312 | $-677,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,229 | 1,139,931 | 1,074,497 | 954,700 | 1,260,554 |
| Capital Expenditure | -432,855 | -675,310 | -435,926 | -446,737 | -712,390 |
| Free Cash Flow | 654,374 | 464,621 | 638,571 | 507,963 | 548,164 |