CHS Inc
(CHSCP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,839 | 451,943 | 553,569 | 304,683 | 31,011 |
| Depreciation Amortization | 265,161 | 132,772 | 535,498 | 401,657 | 267,726 |
| Income taxes - deferred | 4,301 | 11,856 | -11,957 | 17,379 | 35,797 |
| Accounts receivable | -591,106 | -696,984 | -568,752 | -885,496 | -100,398 |
| Other Working Capital | -2,135,671 | -632,687 | -190,446 | -1,206,395 | -1,442,223 |
| Other Operating Activity | 482,935 | 549,513 | 439,899 | 735,794 | 73,542 |
| Operating Cash Flow | $-1,303,541 | $-183,587 | $757,811 | $-632,378 | $-1,134,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,062 | -77,597 | -337,974 | -264,201 | -166,874 |
| Net Acquisitions | 55,546 | 55,546 | 81,366 | 39,567 | 39,567 |
| Other Investing Activity | -78,624 | -30,145 | 154,936 | 47,125 | 57,689 |
| Investing Cash Flow | $-156,140 | $-52,196 | $-101,672 | $-177,509 | $-69,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,322,410 | 4,952,834 | 31,765,080 | 26,618,430 | 16,930,540 |
| Debt Repayment | -11,008,140 | -4,792,770 | -31,806,920 | -25,381,440 | -15,483,360 |
| Dividend Paid | -114,377 | -42,167 | -198,710 | -156,543 | -105,750 |
| Other Financing Activity | -8,227 | 38,105 | -86,035 | -68,441 | -21,710 |
| Financing Cash Flow | $1,191,666 | $156,002 | $-326,585 | $1,012,006 | $1,319,720 |
| Exchange Rate Effect | -3,717 | -3,550 | -4,063 | -451 | 1,026 |
| Beginning Cash Position | 542,484 | 542,484 | 216,993 | 216,993 | 216,993 |
| End Cash Position | 270,752 | 459,153 | 542,484 | 418,661 | 333,576 |
| Net Cash Flow | $-271,732 | $-83,331 | $325,491 | $201,668 | $116,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,303,541 | -183,587 | 757,811 | -632,378 | -1,134,545 |
| Capital Expenditure | -139,202 | -80,419 | -358,716 | -281,240 | -174,615 |
| Free Cash Flow | -1,442,743 | -264,006 | 399,095 | -913,618 | -1,309,160 |