CHS Inc
(CHSCP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,016 | 221,332 | 123,841 | 126,138 | 178,554 |
| Depreciation Amortization | 110,332 | 108,399 | 111,347 | 103,986 | 109,180 |
| Income taxes - deferred | 26,400 | 8,500 | 9,000 | 4,400 | -46,625 |
| Accounts receivable | -250,202 | -59,039 | -18,669 | -32,517 | 147,922 |
| Other Working Capital | -110,827 | 60,331 | -5,331 | -224,437 | 24,857 |
| Other Operating Activity | 250,812 | 54,822 | -3,682 | -13,504 | -159,956 |
| Operating Cash Flow | $276,531 | $394,345 | $216,506 | $-35,934 | $253,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,361 | -210,618 | -148,803 | -119,964 | -62,347 |
| Net Acquisitions | 38,286 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -25,938 | -49,757 | -43,478 | -6,211 | -14,247 |
| Sale Of Investment | 161,315 | 40,937 | 44,406 | 43,999 | 31,776 |
| Purchase Sale Intangibles | -372 | N/A | N/A | -29,501 | -7,328 |
| Other Investing Activity | -29,204 | -4,640 | -25,378 | -65,380 | -25,379 |
| Investing Cash Flow | $-91,902 | $-224,078 | $-173,253 | $-147,556 | $-70,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,968 | -135,016 | -81,383 | 235,319 | -120,731 |
| Debt Issued | 125,000 | 35,457 | 175,000 | 30,000 | 116,861 |
| Debt Repayment | -36,033 | -15,299 | -89,512 | -17,968 | -67,364 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,293 |
| Dividend Paid | -60,756 | -36,697 | -30,053 | -40,322 | -26,129 |
| Other Financing Activity | -53,345 | -50,470 | 42,752 | -28,805 | -15,014 |
| Financing Cash Flow | $-80,102 | $-202,025 | $16,804 | $178,224 | $-126,670 |
| Beginning Cash Position | 136,491 | 168,249 | 108,192 | 113,458 | 56,393 |
| End Cash Position | 241,018 | 136,491 | 168,249 | 108,192 | 113,458 |
| Net Cash Flow | $104,527 | $-31,758 | $60,057 | $-5,266 | $57,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,531 | 394,345 | 216,506 | -35,934 | 253,932 |
| Capital Expenditure | -257,470 | -245,148 | -175,689 | -140,169 | -97,610 |
| Free Cash Flow | 19,061 | 149,197 | 40,817 | -176,103 | 156,322 |