Chase Corporation Cash Flow - Annual (NYSEMKT:CCF)

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$115.35 $3.4 (3.04%) CCF stock closing price Apr 20, 2018 (Closing)

The financial analysis of CCF requires an investor to check the cash flows for Chase Corporation. While its important to look at the Chase Corporation 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 Chase Corporation 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. The cash flow statement is essetial while conducting the Chase Corporation cash flow analysis and can be used to measure the operating performance of Chase Corporation compared to various industry peers like VAL stock and RPM stock. Chase Corporation had an inflow of $51.93M from operating activities, $-52.79M spend due to financing activities, and $-25.1M outflow due to investing activities for 2017.

View details of Chase Corporation cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
42.01M32.8M26.41M26.52M16.74M9.26M10.93M12.51M6.38M12.37M
Depreciation Depletion Amortization Cash-Flow14.25M13.44M12.57M10.51M10.66M5.88M5.06M6.12M3.89M3.81M
Net Increase (Decrease) in Assets Liabilities-1.13M6.07M2.61M-0.48M-0.52M-2M-7.9M-8.34M5.05M-1.61M
Cash From (used in) Discontinued Operations--------0.71M--
Other Adjustments Net-3.2M-3.48M-0.64M-7.94M1.28M-1.2M1.74M1.56M-
Net Cash from (used by) Operating Activities
51.93M48.83M40.95M28.6M28.15M13.94M9.3M11.32M16.9M15.54M
Increase (Decrease) in Prop Plant And Equipment-1.07M-2.04M-2.64M-4.27M-2.93M-4.19M-4.48M-3.57M-4.26M-3.04M
Acquisition Disposition of Subsidiaires-26.35M--33.28M9.01M-0.05M-62.57M1.2M-13.19M-0.47M-2.53M
Increase (Decrease) in Investments--0.14M-0.3M--0.04M-0.06M-0.05M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities1.43M1.01M--0.3M-0.53M-0.25M-0.83M-0.51M-0.57M-0.47M
Net Cash from (used by) Investment Activities
-25.1M-0.61M-35.71M4.44M-3.58M-67.09M-4.17M-17.3M-5.23M-5.77M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-43.4M-8.4M-7M-5.6M-5.6M57.27M-4.4M14.06M--6.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.53M-5.99M-5.47M-4.09M-3.62M-3.16M-3.13M-1.75M-2.98M-2.06M
Other Cash from (used by) Financing Activities-2.95M-1.02M-1.41M-0.87M-0.46M-0.6M-0.58M-0.88M-0.88M-0.01M
Net Cash from (used by) Financing Activities
-52.79M-15.29M-13.49M-10.5M-9.61M53.5M-7.72M11.66M-3.85M-7.9M
Effect of Exchange Rate Changes on Cash-0.09M-3.33M-1.15M--0.14M-0.16M---0.09M-0.38M
Net Change in Cash & Cash Equivalents
-26.05M29.59M-9.4M23.22M14.81M--2.35M5.69M7.72M1.47M
Cash & Equivalents at Beginning of Year73.41M43.81M53.22M29.99M15.18M14.98M17.34M11.64M3.91M2.44M
Cash & Equivalents at Year End47.35M73.41M43.81M53.22M29.99M15.18M14.98M17.34M11.64M3.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chase Corporation stock price history provides the price history of a stock, Chase Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chase Corporation has cash of $47.35M 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 Chase Corporation stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $51.93M for CCF.
  • Cash from investing stood at a negative value of $-25.1M for CCF 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chase Corporation spent $-52.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chase Corporation Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For Chase Corporation Peers

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