CHS Inc
(CHSCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622,307 | 1,074,964 | 782,916 | 1,677,901 | 1,247,084 |
| Depreciation Amortization | 400,474 | 265,873 | 131,388 | 536,493 | 399,562 |
| Income taxes - deferred | -65,839 | -16,522 | -1,733 | 39,548 | -51,522 |
| Accounts receivable | -206,328 | -52,159 | -779,455 | -547,564 | -1,074,111 |
| Other Working Capital | 195,168 | -1,240,427 | -932,391 | -247,581 | -1,268,414 |
| Other Operating Activity | 23,943 | -15,159 | 619,083 | 487,721 | 740,263 |
| Operating Cash Flow | $1,969,725 | $16,570 | $-180,192 | $1,946,518 | $-7,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,842 | -263,048 | -144,962 | -364,894 | -217,400 |
| Net Acquisitions | N/A | N/A | N/A | 73,152 | 73,152 |
| Other Investing Activity | -115,246 | -170,439 | 34,249 | -165,342 | -195,640 |
| Investing Cash Flow | $-651,088 | $-433,487 | $-110,713 | $-457,084 | $-339,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,124,177 | 4,887,148 | 2,054,507 | 20,730,750 | 19,077,600 |
| Debt Repayment | -6,104,543 | -4,288,434 | -1,887,483 | -21,515,920 | -18,401,160 |
| Dividend Paid | -629,439 | -466,224 | -42,167 | -219,694 | -177,527 |
| Other Financing Activity | -537,359 | -28,988 | 5,103 | -108,824 | -142,967 |
| Financing Cash Flow | $-1,147,164 | $103,502 | $129,960 | $-1,113,688 | $355,946 |
| Exchange Rate Effect | -16 | -205 | 1,415 | -14,756 | -11,311 |
| Beginning Cash Position | 903,474 | 903,474 | 903,474 | 542,484 | 542,484 |
| End Cash Position | 1,074,931 | 589,854 | 743,944 | 903,474 | 540,093 |
| Net Cash Flow | $171,457 | $-313,620 | $-159,530 | $360,990 | $-2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,969,725 | 16,570 | -180,192 | 1,946,518 | -7,138 |
| Capital Expenditure | -558,665 | -275,690 | -149,996 | -379,212 | -225,527 |
| Free Cash Flow | 1,411,060 | -259,120 | -330,188 | 1,567,306 | -232,665 |