CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$30.71 $0.13 (0.44%) CHSCP stock closing price Mar 22, 2017 (Closing)

The financial analysis of CHSCP requires an investor to check the cash flows for CHS. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CHS profits and CHS debt. CHS had cash and cash equivalents of $953.81M at beginning of quarter and $515.48M at quarter end for 2017-Q1. CHS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CHSCP increase in investments stood at a negative value of $-327.02M for the latest 2017-Q1. View details of CHS cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow139.67M520.97M380.02M243.6M118.86M401.37M257.34M169.22M82.13M312.23M
Net Increase (Decrease) in Assets Liabilities-126.36M331.97M-410.22M-89.14M60.66M-660.53M-969.95M-1.25B-479.16M148.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.16M-13.41M-133.04M-71.36M-29.6M48.84M-7.74M51.72M-0.29M-116.44M
CHS Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares-----1.01B1.01B1.01B492.5M702.97M
Issuance (Repayment) of Debt Securities364.1M2.35B3.29B2.8B490.17M-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-41.82M-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
Effect of Exchange Rate Changes on Cash-2.69M-5.22M-6.06M1.44M1.92M5.43M-1.65M2.74M-8.41M-1.62M
CHS Net Change in Cash & Cash Equivalents
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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CHS lost $1.03B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between CHS and its owners and creditors and was $327.47M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CHS Cash Flow

FCF margin