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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,102,659 | 990,956 | 693,701 | 523,368 | 1,900,124 |
| Depreciation Amortization | 569,891 | 421,721 | 278,239 | 138,037 | 539,521 |
| Income taxes - deferred | -109,846 | -102,718 | -67,345 | -68,627 | -6,429 |
| Accounts receivable | -335,974 | -774,470 | -484,287 | -749,650 | 645,781 |
| Other Working Capital | -324,360 | -1,109,388 | -1,366,416 | -751,806 | 992,108 |
| Other Operating Activity | 370,510 | 733,632 | 548,899 | 761,093 | -786,923 |
| Operating Cash Flow | $1,272,880 | $159,733 | $-397,209 | $-147,585 | $3,284,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500,179 | N/A | N/A | N/A | N/A |
| PPE Investments | -815,692 | -543,526 | -349,043 | -148,393 | -752,290 |
| Other Investing Activity | -115,717 | 24,054 | 163,689 | 48,777 | -197,901 |
| Investing Cash Flow | $-1,431,588 | $-519,472 | $-185,354 | $-99,616 | $-950,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,842,339 | 2,575,799 | 1,885,088 | 975,374 | 7,183,395 |
| Debt Repayment | -3,768,121 | -2,806,167 | -2,025,935 | -1,106,904 | -7,385,813 |
| Dividend Paid | -534,680 | -492,453 | -385,084 | -42,167 | -671,725 |
| Other Financing Activity | -353,791 | -372,737 | -24,014 | -807 | -521,325 |
| Financing Cash Flow | $-814,253 | $-1,095,558 | $-549,945 | $-174,504 | $-1,395,468 |
| Exchange Rate Effect | 2,236 | 538 | -2,780 | -3,969 | 2,590 |
| Beginning Cash Position | 1,844,587 | 1,844,587 | 1,844,587 | 1,844,587 | 903,474 |
| End Cash Position | 873,862 | 389,828 | 709,299 | 1,418,913 | 1,844,587 |
| Net Cash Flow | $-970,725 | $-1,454,759 | $-1,135,288 | $-425,674 | $941,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,880 | 159,733 | -397,209 | -147,585 | 3,284,182 |
| Capital Expenditure | -831,511 | -556,195 | -356,751 | -150,723 | -781,935 |
| Free Cash Flow | 441,369 | -396,462 | -753,960 | -298,308 | 2,502,247 |