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
(Values in U.S. thousands)
| 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 87,388 | 86,000 |
| Depreciation Amortization | 92,699 | 81,246 |
| Income taxes - deferred | -467 | 1,197 |
| Accounts receivable | -229,067 | -133,641 |
| Other Working Capital | -38,666 | -136,213 |
| Other Operating Activity | 216,500 | 79,592 |
| Operating Cash Flow | $128,387 | $-21,819 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -146,141 | -117,686 |
| Purchase Of Investment | -35,297 | -63,324 |
| Sale Of Investment | 43,888 | 11,241 |
| Purchase Sale Intangibles | -26,513 | N/A |
| Other Investing Activity | -47,341 | -995 |
| Investing Cash Flow | $-184,891 | $-170,764 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 20,940 | 196,511 |
| Debt Issued | 49,914 | 40,000 |
| Debt Repayment | -22,502 | -14,585 |
| Dividend Paid | -17,906 | -43,750 |
| Other Financing Activity | 6,784 | -29,934 |
| Financing Cash Flow | $37,230 | $148,242 |
| Beginning Cash Position | 75,667 | 120,008 |
| End Cash Position | 56,393 | 75,667 |
| Net Cash Flow | $-19,274 | $-44,341 |
| Free Cash Flow | ||
| Operating Cash Flow | 128,387 | -21,819 |
| Capital Expenditure | -153,796 | -124,471 |
| Free Cash Flow | -25,409 | -146,290 |