CHS Inc
(CHSCP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,915 | 208,942 | 383,026 | 425,675 | 235,992 |
| Depreciation Amortization | 278,161 | 139,674 | 520,975 | 380,026 | 243,604 |
| Income taxes - deferred | 22,366 | 6,199 | 28,190 | -16,356 | -32,979 |
| Accounts receivable | 152,926 | -16,555 | 1,570 | 120,613 | 351,629 |
| Other Working Capital | -1,286,741 | -126,368 | 317,604 | -444,098 | -96,210 |
| Other Operating Activity | -33,801 | 26,525 | 9,189 | -203,435 | -382,953 |
| Operating Cash Flow | $-643,174 | $238,417 | $1,260,554 | $262,425 | $319,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,742 | N/A | N/A | N/A | N/A |
| PPE Investments | -201,770 | -114,651 | -698,973 | -570,004 | -442,273 |
| Net Acquisitions | N/A | N/A | N/A | -10,139 | -10,154 |
| Purchase Of Investment | -5,628 | N/A | -2,855,218 | -2,833,968 | -2,814,031 |
| Sale Of Investment | 8,701 | 0 | N/A | 44,389 | 21,016 |
| Other Investing Activity | -83,705 | -212,371 | -192,780 | -234,639 | 360 |
| Investing Cash Flow | $-285,144 | $-327,022 | $-3,746,971 | $-3,604,361 | $-3,245,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,159,220 | 10,300,480 | 31,586,970 | 21,377,620 | 11,138,490 |
| Debt Repayment | -20,062,370 | -9,936,369 | -29,232,840 | -18,090,680 | -8,339,531 |
| Dividend Paid | -187,529 | -41,825 | -415,064 | -374,649 | -332,534 |
| Other Financing Activity | -9,729 | 5,186 | -124,870 | -171,707 | -156,145 |
| Financing Cash Flow | $899,592 | $327,472 | $1,814,196 | $2,740,584 | $2,310,280 |
| Exchange Rate Effect | -786 | -2,696 | -5,223 | -6,060 | 1,443 |
| Beginning Cash Position | 279,313 | 279,313 | 967,717 | 953,813 | 953,813 |
| End Cash Position | 249,801 | 515,484 | 290,273 | 346,401 | 339,537 |
| Net Cash Flow | $-29,512 | $236,171 | $-677,444 | $-607,412 | $-614,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643,174 | 238,417 | 1,260,554 | 262,425 | 319,083 |
| Capital Expenditure | -208,564 | -117,225 | -712,390 | -577,027 | -447,380 |
| Free Cash Flow | -851,738 | 121,192 | 548,164 | -314,602 | -128,297 |