CHS Inc (CHSCP)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,763 | 113,267 | 260,457 | 597,995 | 401,270 |
| Depreciation Amortization | 508,781 | 343,464 | 170,836 | 651,426 | 462,082 |
| Income taxes - deferred | 3,068 | -4,487 | -11,361 | -38,744 | -22,633 |
| Accounts receivable | -1,020,289 | -388,563 | -375,580 | 6,999 | -671,223 |
| Other Working Capital | -614,875 | -1,401,671 | -669,171 | -464,397 | -1,364,790 |
| Other Operating Activity | 943,766 | 431,159 | 287,001 | -117,492 | 560,022 |
| Operating Cash Flow | $201,214 | $-906,831 | $-337,818 | $635,787 | $-635,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,968 | -156,968 | -156,968 | N/A | N/A |
| PPE Investments | -390,855 | -226,339 | -115,514 | -965,517 | -792,957 |
| Net Acquisitions | N/A | N/A | N/A | -237,174 | -236,601 |
| Sale Of Investment | 199,810 | 47,104 | 135 | 513,305 | 508,415 |
| Other Investing Activity | -155,636 | 130,935 | 24,477 | -191,209 | -31,017 |
| Investing Cash Flow | $-503,649 | $-205,268 | $-247,870 | $-880,595 | $-552,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,563,230 | 8,672,119 | 4,248,656 | 19,038,370 | 15,365,240 |
| Debt Repayment | -12,819,480 | -7,504,199 | -3,548,767 | -18,512,830 | -13,943,810 |
| Dividend Paid | -156,501 | -103,410 | -42,167 | -469,026 | -426,841 |
| Other Financing Activity | -76,184 | -28,248 | -13,513 | -287,081 | -269,897 |
| Financing Cash Flow | $511,065 | $1,036,262 | $644,209 | $-230,567 | $724,692 |
| Exchange Rate Effect | 2,961 | 243 | -260 | 773 | -6,973 |
| Beginning Cash Position | 399,260 | 399,260 | 399,260 | 873,862 | 873,862 |
| End Cash Position | 610,851 | 323,666 | 457,521 | 399,260 | 404,149 |
| Net Cash Flow | $211,591 | $-75,594 | $58,261 | $-474,602 | $-469,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,214 | -906,831 | -337,818 | 635,787 | -635,272 |
| Capital Expenditure | -400,638 | -231,893 | -119,982 | -999,955 | -807,535 |
| Free Cash Flow | -199,424 | -1,138,724 | -457,800 | -364,168 | -1,442,807 |