CHS Inc
(CHSCP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828,057 | 650,132 | 595,419 | 347,115 | 775,306 |
| Depreciation Amortization | 541,507 | 401,798 | 271,911 | 137,779 | 539,736 |
| Income taxes - deferred | -13,852 | 34,786 | 33,439 | 26,555 | -146,961 |
| Accounts receivable | -218,192 | -446,846 | 177,334 | -182,767 | 210,775 |
| Other Working Capital | -288,294 | -907,848 | -1,039,746 | -560,473 | 3,064 |
| Other Operating Activity | 290,705 | 397,889 | -163,608 | 136,993 | -307,423 |
| Operating Cash Flow | $1,139,931 | $129,911 | $-125,251 | $-94,798 | $1,074,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,336 | -443,012 | -154,945 | -102,439 | -344,773 |
| Net Acquisitions | -114,377 | -119,421 | N/A | N/A | 234,914 |
| Other Investing Activity | 74,430 | -30,057 | 56,682 | -52,337 | 30,335 |
| Investing Cash Flow | $-661,283 | $-592,490 | $-98,263 | $-154,776 | $-79,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,071,360 | 20,715,680 | 12,360,330 | 4,429,276 | 36,040,240 |
| Debt Repayment | -29,450,340 | -20,236,780 | N/A | -4,317,479 | -36,525,140 |
| Dividend Paid | -244,444 | -202,170 | -159,314 | -42,167 | -168,668 |
| Other Financing Activity | -102,222 | -102,387 | -12,062,029 | -20,569 | -78,602 |
| Financing Cash Flow | $-725,646 | $174,343 | $138,987 | $49,061 | $-732,170 |
| Exchange Rate Effect | 2,733 | -382 | -2,051 | -1,535 | 8,864 |
| Beginning Cash Position | 543,940 | 543,940 | 543,940 | 543,940 | 272,273 |
| End Cash Position | 299,675 | 255,322 | 457,362 | 341,892 | 543,940 |
| Net Cash Flow | $-244,265 | $-288,618 | $-86,578 | $-202,048 | $271,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,931 | 129,911 | -125,251 | -94,798 | 1,074,497 |
| Capital Expenditure | -675,310 | -489,426 | -180,625 | -108,191 | -435,926 |
| Free Cash Flow | 464,621 | -359,515 | -305,876 | -202,989 | 638,571 |