CHS Inc
(CHSCP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,174 | 780,333 | 649,063 | 471,228 | 378,331 |
| Depreciation Amortization | 118,868 | 401,375 | 286,095 | 188,748 | 91,997 |
| Income taxes - deferred | 7,409 | 30,304 | 29,836 | 49,723 | 26,656 |
| Accounts receivable | -24,110 | 314,313 | -9,607 | 438,607 | 170,897 |
| Other Working Capital | 57,719 | -663,345 | -953,927 | -1,213,881 | -443,495 |
| Other Operating Activity | -9,961 | -292,970 | -27,971 | -436,601 | -197,849 |
| Operating Cash Flow | $416,099 | $570,010 | $-26,511 | $-502,176 | $26,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -170,000 | -315,000 | -315,000 |
| PPE Investments | -267,644 | -1,388,478 | -980,454 | -553,293 | -301,797 |
| Net Acquisitions | N/A | -305,213 | -8,929 | -2,371 | 5,501 |
| Purchase Of Investment | -12,709 | -64,259 | -57,595 | -57,418 | -40,375 |
| Sale Of Investment | 17,990 | N/A | 19,565 | 8,284 | 6,084 |
| Other Investing Activity | -138,117 | -150,718 | -121,899 | 12,998 | -185,168 |
| Investing Cash Flow | $-400,480 | $-1,908,668 | $-1,319,312 | $-906,800 | $-830,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,524,577 | 8,954,420 | 6,906,754 | 4,124,817 | 1,255,259 |
| Debt Repayment | -2,034,405 | -9,141,240 | -6,958,504 | -4,090,546 | -1,249,058 |
| Dividend Paid | -40,500 | -404,936 | -370,231 | -330,312 | -23,041 |
| Other Financing Activity | -163,772 | 745,584 | 738,122 | 831,429 | 364,790 |
| Financing Cash Flow | $285,900 | $153,828 | $316,141 | $535,388 | $347,950 |
| Exchange Rate Effect | 1,928 | 5,436 | -1,653 | 2,741 | -8,417 |
| Beginning Cash Position | 953,813 | 2,133,207 | 2,133,207 | 2,133,207 | 2,133,207 |
| End Cash Position | 1,257,260 | 953,813 | 1,101,872 | 1,262,360 | 1,668,522 |
| Net Cash Flow | $303,447 | $-1,179,394 | $-1,031,335 | $-870,847 | $-464,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,099 | 570,010 | -26,511 | -502,176 | 26,537 |
| Capital Expenditure | -270,575 | -1,388,478 | -988,802 | -557,435 | -304,038 |
| Free Cash Flow | 145,524 | -818,468 | -1,015,313 | -1,059,611 | -277,501 |