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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,369 | 423,609 | 401,932 | 304,431 | 178,737 |
| Depreciation Amortization | 134,692 | 550,251 | 408,613 | 272,652 | 136,643 |
| Income taxes - deferred | 477 | -32,761 | -11,811 | -5,763 | -3,579 |
| Accounts receivable | -430,234 | 308,399 | 25,290 | 507,844 | 108,495 |
| Other Working Capital | -833,450 | 96,674 | -349,547 | -315,895 | -130,748 |
| Other Operating Activity | 385,693 | -258,943 | 51,366 | -461,671 | -128,847 |
| Operating Cash Flow | $-673,453 | $1,087,229 | $525,843 | $301,598 | $160,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,643 | -400,185 | -298,663 | -226,812 | -136,484 |
| Net Acquisitions | 42,585 | 1,139 | 694 | N/A | N/A |
| Other Investing Activity | -68,253 | 155,341 | 249,436 | 226,647 | 21,535 |
| Investing Cash Flow | $-114,311 | $-243,705 | $-48,533 | $-165 | $-114,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,620,876 | 24,343,870 | 19,841,760 | 11,403,080 | 5,414,395 |
| Debt Repayment | -5,752,925 | -24,948,930 | -19,805,610 | -11,486,350 | -5,445,420 |
| Dividend Paid | -42,167 | -258,783 | -216,613 | -174,364 | -42,167 |
| Other Financing Activity | -16,893 | -67,305 | -111,744 | -21,913 | 1,310 |
| Financing Cash Flow | $808,891 | $-931,148 | $-292,207 | $-279,547 | $-71,882 |
| Exchange Rate Effect | 2,324 | 4,942 | -786 | -5,613 | -1,153 |
| Beginning Cash Position | 216,993 | 299,675 | 299,675 | 299,675 | 299,675 |
| End Cash Position | 240,444 | 216,993 | 483,992 | 315,948 | 272,392 |
| Net Cash Flow | $23,451 | $-82,682 | $184,317 | $16,273 | $-27,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673,453 | 1,087,229 | 525,843 | 301,598 | 160,701 |
| Capital Expenditure | -91,993 | -432,855 | -326,920 | -233,771 | -139,499 |
| Free Cash Flow | -765,446 | 654,374 | 198,923 | 67,827 | 21,202 |