CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$29.73 $0.67 (2.31%) CHSCP stock closing price Jan 23, 2017 (Closing)

For analyzing any company like CHS from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CHS profits and CHS debt. The cash flow statement is essetial while conducting the CHS cash flow analysis and can be used to measure the operating performance of CHS compared to various industry peers like CVGW stock and CRESY stock. CHS has a positive cash and cash equivalents change of $236.17M. View details of CHS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CHS Net Income Cash Flow
208.94M423.96M425.67M235.99M266.17M780.33M649.06M471.22M378.33M1.08B
Depreciation Depletion Amortization Cash-Flow139.67M520.97M380.02M243.6M118.86M401.37M257.34M169.22M82.13M312.23M
Net Increase (Decrease) in Assets Liabilities-126.37M331.97M-410.22M-89.14M60.66M-660.53M-969.95M-1.25B-479.16M148.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.17M-13.41M-133.04M-71.36M-29.6M48.84M-7.74M51.72M-0.29M-116.44M
CHS Net Cash from (used by) Operating Activities
238.42M1.26B262.42M319.08M416.09M570.01M-71.28M-558.27M-18.99M1.43B
Increase (Decrease) in Prop Plant And Equipment-114.65M-698.97M-570M-442.27M-267.64M-1.38B-964.43M-516.71M-266.12M-935.46M
Acquisition Disposition of Subsidiaires--11.89M-10.13M-10.15M-0.98M-305.21M-8.92M-2.37M5.5M-281.49M
Increase (Decrease) in Investments--2.78B-2.79B-2.79B5.28M-44.33M-208.03M-360.94M-349.24M58.34M
Other Cash Inflow (Outflow) from Investment Activities-212.37M-253.94M-234.33M0.36M-137.12M-181.99M-121.89M9.8M-185.21M-182.96M
CHS Net Cash from (used by) Invesment Activities
-327.02M-3.75B-3.6B-3.25B-400.48M-1.91B-1.3B-870.22M-795.08M-1.34B
Issuance (Purchase) of Equity Shares-----1.01B1.01B1.01B492.5M702.97M
Issuance (Repayment) of Debt Securities364.11M2.35B3.29B2.8B490.17M-206.08M-151.75M-146.8M-116.7M-156.34M
Increase (Decrease) in Bank & Other Borrowings-----19.26M128.35M201.33M133.03M247.63M
Payment of Dividends & Other Cash Distributions-41.83M-163.32M-121.49M-80.99M-40.5M-133.71M-93.21M-54.75M-22.48M-50.76M
Other Cash from (used by) Financing Activities5.19M-376.6M-424.85M-407.67M-163.77M-535.64M-548.49M-454.85M-128.53M-502.98M
CHS Net Cash from (used by) Financing Activities
327.47M1.81B2.74B2.31B285.9M153.82M344.89M554.91M357.8M240.53M
Effect of Exchange Rate Changes on Cash-2.7M-5.22M-6.06M1.44M1.92M5.43M-1.65M2.74M-8.41M-1.62M
CHS Net Change in Cash & Cash Equivalents
236.17M-674.5M-607.41M-614.27M303.44M-1.18B-1.03B-870.84M-464.68M324.67M
Cash & Equivalents at Beginning of Year953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M--
Cash & Equivalents at Year End515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B1.67B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
CHSCP
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CHS stock price history and CHS stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: CHS cash reduced QoQ to $208.94M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CHS stock price movement.
  • CHS decreased its cash from operating activities to $1.03B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-327.02M for CHSCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $327.47M for CHS.
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Key Financial Ratios For CHS Cash Flow

FCF margin
0.11