CHS Inc
(CHSCP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,397 | 440,374 | 874,882 | 756,723 | 505,391 |
| Depreciation Amortization | 221,454 | 221,349 | 210,409 | 163,846 | 141,493 |
| Income taxes - deferred | 39,507 | 43,976 | 26,011 | 50,868 | 88,323 |
| Accounts receivable | -123,630 | 692,540 | -832,146 | -278,179 | 44,650 |
| Other Working Capital | -584,451 | 933,957 | -227,289 | -637,800 | -292,776 |
| Other Operating Activity | 61,684 | -597,419 | 753,521 | 351,828 | 10,740 |
| Operating Cash Flow | $149,961 | $1,734,777 | $805,388 | $407,286 | $497,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,677 | -306,507 | -330,885 | -394,416 | -263,960 |
| Net Acquisitions | -6,307 | -76,364 | -47,001 | -15,104 | N/A |
| Purchase Of Investment | -38,062 | -120,181 | -370,248 | -95,834 | -72,989 |
| Sale Of Investment | 119,331 | 81,609 | 165,121 | 15,853 | 7,283 |
| Purchase Sale Intangibles | N/A | N/A | -3,399 | -9,083 | -2,867 |
| Other Investing Activity | -42,874 | 130,999 | -80,724 | -40,454 | 21,439 |
| Investing Cash Flow | $-289,589 | $-290,444 | $-663,737 | $-529,955 | $-308,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,217 | -251,225 | -565,022 | 633,203 | -59,025 |
| Debt Issued | 0 | N/A | 600,000 | 4,050 | N/A |
| Debt Repayment | -84,792 | -118,864 | -99,479 | -60,851 | -36,669 |
| Dividend Paid | -177,142 | -247,634 | -211,292 | -146,162 | -73,333 |
| Other Financing Activity | 9,931 | -191,306 | -87,404 | -62,384 | -149,060 |
| Financing Cash Flow | $-236,786 | $-809,029 | $-363,197 | $367,856 | $-318,087 |
| Exchange Rate Effect | -1,522 | 755 | 374 | N/A | N/A |
| Beginning Cash Position | 772,599 | 136,540 | 357,712 | 112,525 | 241,018 |
| End Cash Position | 394,663 | 772,599 | 136,540 | 357,712 | 112,525 |
| Net Cash Flow | $-377,936 | $636,059 | $-221,172 | $245,187 | $-128,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,961 | 1,734,777 | 805,388 | 407,286 | 497,821 |
| Capital Expenditure | -331,816 | -317,276 | -340,221 | -407,964 | -277,871 |
| Free Cash Flow | -181,855 | 1,417,501 | 465,167 | -678 | 219,950 |