Chase Corporation Cash Flow - Quarterly (NYSEMKT:CCF)

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$119.85 $1.4 (1.15%) CCF stock closing price Jul 16, 2018 (Closing)

The Chase Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Chase Corporation profits and Chase Corporation debt. Chase Corporation saw a cash impact of $- from the buyback of CCF shares. The cash flow statement helps in the Chase Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Chase Corporation is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Chase Corporation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
31.98M18.43M8.31M42.01M30.6M18.74M10.36M32.8M21.95M14.42M
Depreciation Depletion Amortization Cash-Flow12.32M7.85M3.56M14.25M10.67M7.14M3.51M13.44M10.05M6.7M
Net Increase (Decrease) in Assets Liabilities-14.4M-8.89M-5.73M-1.13M-1.74M-3.39M-5.46M6.07M--1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.75M2.58M--3.2M-1.2M--0.07M-3.48M-0.27M-0.43M
Net Cash from (used by) Operating Activities
31.65M19.98M6.55M51.93M38.33M22.49M8.33M48.83M31.84M19.64M
Increase (Decrease) in Prop Plant And Equipment-2.91M-1.58M-0.85M-1.07M-0.07M---2.04M-1.37M-0.73M
Acquisition Disposition of Subsidiaires-71.39M-71.43M--26.35M-26.58M-30.04M-30.2M-1.72M1.5M
Increase (Decrease) in Investments---0.04M--0.12M-0.05M-0.04M-0.14M-0.1M-0.1M
Other Cash Inflow (Outflow) from Investment Activities---1.43M1.42M1.47M1.49M1.01M-0.12M-0.07M
Net Cash from (used by) Investment Activities
-73.36M-71.99M-0.89M-25.1M-25.35M-27.91M-28.03M-0.61M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities35M55M--43.4M-23.4M-18.4M-2.1M-8.4M-6.3M-4.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.5M-7.49M--6.53M-6.53M-6.53M--5.99M-5.99M-5.99M
Other Cash from (used by) Financing Activities-1.39M-1.39M--2.95M-2.01M-0.99M-0.99M-1.02M-0.36M-0.12M
Net Cash from (used by) Financing Activities
26.25M46.25M--52.79M-31.85M-25.83M-3.06M-15.29M-12.53M-10.2M
Effect of Exchange Rate Changes on Cash1.21M2.53M1.1M-0.09M-0.4M-1.35M-1.33M-3.33M-0.89M-2.13M
Net Change in Cash & Cash Equivalents
-14.25M-3.21M6.9M-26.05M-19.28M-32.6M-24.08M29.59M18.52M7.88M
Cash & Equivalents at Beginning of Year73.41M43.81M53.22M29.99M15.18M14.98M17.34M11.64M3.91M2.44M
Cash & Equivalents at Year End33.11M44.13M54.26M47.35M54.13M40.8M49.32M73.41M62.34M51.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chase Corporation stock price history provides insight into historical stock price fluctuations, and Chase Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Chase Corporation had a Net Change in Cash and Cash Equivalents of $-14.25M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chase Corporation stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Chase Corporation increased its cash from operating activities to $31.65M till 2018 Q3. 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 stood at $-73.36M for CCF 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: The cash inflow/outflow from financing activities was $26.25M for Chase Corporation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Chase Corporation Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For Chase Corporation Peers

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