CHS Inc (CHSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900,124 | 1,622,307 | 1,074,964 | 782,916 | 1,677,901 |
| Depreciation Amortization | 539,521 | 400,474 | 265,873 | 131,388 | 536,493 |
| Income taxes - deferred | -6,429 | -65,839 | -16,522 | -1,733 | 39,548 |
| Accounts receivable | 645,781 | -206,328 | -52,159 | -779,455 | -547,564 |
| Other Working Capital | 992,108 | 195,168 | -1,240,427 | -932,391 | -247,581 |
| Other Operating Activity | -786,923 | 23,943 | -15,159 | 619,083 | 487,721 |
| Operating Cash Flow | $3,284,182 | $1,969,725 | $16,570 | $-180,192 | $1,946,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,290 | -535,842 | -263,048 | -144,962 | -364,894 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 73,152 |
| Other Investing Activity | -197,901 | -115,246 | -170,439 | 34,249 | -165,342 |
| Investing Cash Flow | $-950,191 | $-651,088 | $-433,487 | $-110,713 | $-457,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,183,395 | 6,124,177 | 4,887,148 | 2,054,507 | 20,730,750 |
| Debt Repayment | -7,385,813 | -6,104,543 | -4,288,434 | -1,887,483 | -21,515,920 |
| Dividend Paid | -671,725 | -629,439 | -466,224 | -42,167 | -219,694 |
| Other Financing Activity | -521,325 | -537,359 | -28,988 | 5,103 | -108,824 |
| Financing Cash Flow | $-1,395,468 | $-1,147,164 | $103,502 | $129,960 | $-1,113,688 |
| Exchange Rate Effect | 2,590 | -16 | -205 | 1,415 | -14,756 |
| Beginning Cash Position | 903,474 | 903,474 | 903,474 | 903,474 | 542,484 |
| End Cash Position | 1,844,587 | 1,074,931 | 589,854 | 743,944 | 903,474 |
| Net Cash Flow | $941,113 | $171,457 | $-313,620 | $-159,530 | $360,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,284,182 | 1,969,725 | 16,570 | -180,192 | 1,946,518 |
| Capital Expenditure | -781,935 | -558,665 | -275,690 | -149,996 | -379,212 |
| Free Cash Flow | 2,502,247 | 1,411,060 | -259,120 | -330,188 | 1,567,306 |