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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,761 | 353,141 | 187,182 | 70,958 | 177,775 |
| Depreciation Amortization | 402,042 | 273,188 | 136,566 | 547,281 | 412,683 |
| Income taxes - deferred | -137,023 | -169,455 | 16,346 | -194,467 | -145,357 |
| Accounts receivable | -194,546 | 199,227 | -56,700 | 146,788 | -55,498 |
| Other Working Capital | -834,522 | -1,088,305 | -464,560 | -6,114 | -648,099 |
| Other Operating Activity | 34,870 | -210,194 | 27,626 | 390,254 | 463,261 |
| Operating Cash Flow | $-194,418 | $-642,398 | $-153,540 | $954,700 | $204,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,396 | -86,038 | -30,784 | -427,196 | -281,459 |
| Net Acquisitions | 234,914 | 53,552 | 29,457 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,853 |
| Sale Of Investment | 6,607 | 6,496 | 5,195 | -16,645 | 13,868 |
| Other Investing Activity | -104,912 | -71,170 | -66,638 | 38,800 | -92,708 |
| Investing Cash Flow | $-71,787 | $-97,160 | $-62,770 | $-405,041 | $-374,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,802,710 | 18,414,970 | 8,006,980 | 37,295,230 | 29,890,570 |
| Debt Repayment | -29,025,050 | -17,509,210 | -7,654,661 | -37,584,010 | -29,362,970 |
| Dividend Paid | -126,501 | -84,334 | -42,167 | -271,521 | -229,354 |
| Other Financing Activity | -77,299 | -60,602 | -24,939 | -57,957 | -142,808 |
| Financing Cash Flow | $573,860 | $760,824 | $285,213 | $-618,258 | $155,438 |
| Exchange Rate Effect | 1,030 | -2,372 | 2,236 | -4,713 | 1,865 |
| Beginning Cash Position | 272,272 | 272,272 | 272,272 | 345,584 | 279,313 |
| End Cash Position | 580,957 | 291,166 | 343,411 | 272,273 | 267,229 |
| Net Cash Flow | $308,685 | $18,894 | $71,139 | $-73,312 | $-12,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,418 | -642,398 | -153,540 | 954,700 | 204,765 |
| Capital Expenditure | -288,441 | -145,718 | -86,863 | -446,737 | -299,161 |
| Free Cash Flow | -482,859 | -788,116 | -240,403 | 507,963 | -94,396 |