CHS Inc (CHSCP)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,593 | 1,102,659 | 990,956 | 693,701 | 523,368 |
| Depreciation Amortization | 147,684 | 569,891 | 421,721 | 278,239 | 138,037 |
| Income taxes - deferred | -33,374 | -109,846 | -102,718 | -67,345 | -68,627 |
| Accounts receivable | -263,432 | -335,974 | -774,470 | -484,287 | -749,650 |
| Other Working Capital | -560,250 | -324,360 | -1,109,388 | -1,366,416 | -751,806 |
| Other Operating Activity | 169,795 | 370,510 | 733,632 | 548,899 | 761,093 |
| Operating Cash Flow | $-293,984 | $1,272,880 | $159,733 | $-397,209 | $-147,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500,179 | N/A | N/A | N/A |
| PPE Investments | -196,339 | -815,692 | -543,526 | -349,043 | -148,393 |
| Sale Of Investment | 162,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 27,541 | -115,717 | 24,054 | 163,689 | 48,777 |
| Investing Cash Flow | $-6,667 | $-1,431,588 | $-519,472 | $-185,354 | $-99,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,079,976 | 3,842,339 | 2,575,799 | 1,885,088 | 975,374 |
| Debt Repayment | -1,063,689 | -3,768,121 | -2,806,167 | -2,025,935 | -1,106,904 |
| Dividend Paid | -42,167 | -534,680 | -492,453 | -385,084 | -42,167 |
| Other Financing Activity | -10,162 | -353,791 | -372,737 | -24,014 | -807 |
| Financing Cash Flow | $-36,042 | $-814,253 | $-1,095,558 | $-549,945 | $-174,504 |
| Exchange Rate Effect | -2,553 | 2,236 | 538 | -2,780 | -3,969 |
| Beginning Cash Position | 873,862 | 1,844,587 | 1,844,587 | 1,844,587 | 1,844,587 |
| End Cash Position | 534,616 | 873,862 | 389,828 | 709,299 | 1,418,913 |
| Net Cash Flow | $-339,246 | $-970,725 | $-1,454,759 | $-1,135,288 | $-425,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293,984 | 1,272,880 | 159,733 | -397,209 | -147,585 |
| Capital Expenditure | -203,733 | -831,511 | -556,195 | -356,751 | -150,723 |
| Free Cash Flow | -497,717 | 441,369 | -396,462 | -753,960 | -298,308 |