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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,333 | 1,083,007 | 996,328 | 1,335,719 | 1,061,028 |
| Depreciation Amortization | 401,375 | 351,317 | 311,427 | 253,273 | 251,168 |
| Income taxes - deferred | 30,304 | -24,397 | 92,717 | 58,624 | 67,089 |
| Accounts receivable | 314,313 | 101,083 | -105,899 | -376,860 | -714,589 |
| Other Working Capital | -663,345 | 114,314 | 1,101,304 | -914,308 | -943,556 |
| Other Operating Activity | -292,970 | -184,080 | 77,073 | 362,188 | 580,183 |
| Operating Cash Flow | $570,010 | $1,441,244 | $2,472,950 | $718,636 | $301,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388,478 | -910,282 | -685,708 | -464,215 | -393,303 |
| Net Acquisitions | -305,213 | -281,490 | -12,711 | -166,033 | -67,489 |
| Purchase Of Investment | -64,259 | -80,140 | -21,364 | -94,757 | -6,090 |
| Sale Of Investment | N/A | 143,153 | 13,021 | 12,112 | 264,681 |
| Other Investing Activity | -150,718 | -187,636 | 211,443 | 18,698 | -348,768 |
| Investing Cash Flow | $-1,908,668 | $-1,316,395 | $-495,319 | $-694,195 | $-550,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 85,910 | -27,561 | 457,731 |
| Debt Issued | 8,954,420 | 4,591,982 | 280,000 | 0 | 631,882 |
| Debt Repayment | -9,141,240 | -4,540,558 | -148,970 | -96,619 | -114,929 |
| Dividend Paid | -404,936 | -337,550 | -405,491 | -285,210 | -166,057 |
| Other Financing Activity | 745,584 | 487,576 | -289,412 | -229,483 | -21,712 |
| Financing Cash Flow | $153,828 | $201,450 | $-477,963 | $-638,873 | $786,915 |
| Exchange Rate Effect | 5,436 | -1,624 | -5,165 | -9,224 | 5,753 |
| Beginning Cash Position | 2,133,207 | 1,808,532 | 314,029 | 937,685 | 394,663 |
| End Cash Position | 953,813 | 2,133,207 | 1,808,532 | 314,029 | 937,685 |
| Net Cash Flow | $-1,179,394 | $324,675 | $1,494,503 | $-623,656 | $543,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,010 | 1,441,244 | 2,472,950 | 718,636 | 301,323 |
| Capital Expenditure | -1,388,478 | -922,006 | -693,435 | -492,054 | -402,799 |
| Free Cash Flow | -818,468 | 519,238 | 1,779,515 | 226,582 | -101,476 |