CHS Cash Flow - Annual (NASDAQ:CHSCP)

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$31.36 $0.26 (0.82%) CHSCP stock closing price Dec 08, 2016 (Closing)

The CHS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CHS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CHS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CHS stock analysis shows positive net income cash flow of $423.96M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CHS had an inflow of $693.48M from operating activities, $1.66B inflow due to financing activities, and $1.84B spend due to investing activities for 2016. View details of CHS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011 2010 2009
CHS Net Income Cash Flow
423.96M780.33M1.08B996.32M1.34B1.06B535.39M381.4M
Depreciation Depletion Amortization Cash-Flow520.97M401.37M312.23M276.63M253.27M251.16M221.45M221.34M
Net Increase (Decrease) in Assets Liabilities331.97M-660.53M148.55M1.14B-914.3M-480.69M-584.45M1.01B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-13.41M48.84M-116.44M63.89M43.95M-530.17M-22.43M124.22M
CHS Net Cash from (used by) Operating Activities
1.26B570.01M1.43B2.48B718.63M301.32M149.96M1.74B
Increase (Decrease) in Prop Plant And Equipment-698.97M-1.38B-935.46M-725.34M-464.21M-393.3M-321.67M-306.5M
Acquisition Disposition of Subsidiaires-11.89M-305.21M-281.49M-12.71M-166.03M-67.48M-6.3M-76.36M
Increase (Decrease) in Investments-2.78B-44.33M58.34M-7.09M-82.64M258.59M81.26M-38.57M
Other Cash Inflow (Outflow) from Investment Activities-253.94M-181.99M-182.96M210.19M18.69M-348.76M-42.87M131.49M
CHS Net Cash from (used by) Invesment Activities
-3.75B-1.91B-1.34B-534.95M-694.19M-550.96M-289.58M-289.94M
Issuance (Purchase) of Equity Shares-1.01B702.97M-----
Issuance (Repayment) of Debt Securities2.35B-206.08M-156.34M166.41M-96.61M516.95M-84.79M-118.86M
Increase (Decrease) in Bank & Other Borrowings-19.26M247.63M85.91M-27.56M457.73M15.21M-251.22M
Payment of Dividends & Other Cash Distributions-163.32M-133.71M-50.76M-24.54M-24.54M-24.54M-23.24M-20.02M
Other Cash from (used by) Financing Activities
CHS Net Cash from (used by) Financing Activities
1.81B153.82M240.53M-443.17M-638.87M786.91M-236.78M-809.52M
Effect of Exchange Rate Changes on Cash-5.22M5.43M-1.62M-5.16M-9.22M5.75M-1.52M-
CHS Net Change in Cash & Cash Equivalents
-674.5M-1.18B324.67M1.49B-623.65M543.02M-377.93M636.05M
Cash & Equivalents at Beginning of Year953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M
Cash & Equivalents at Year End279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHSCP
CHS stock comparison chart provides an easy way to compare the stock price with peers along with details of CHS stock price history.
The statement of cash flows can be categorized into three main sections:
  • CHS has cash of $279.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CHS stock price.
  • Cash Flow from operating activities: CHS reported a positive operating cash flow of $1.26B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.75B for CHSCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CHS and its owners and creditors and was $1.81B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CHS Cash Flow

FCF margin
0.11