CHS Cash Flow - Annual (NASDAQ:CHSCP)

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$30.4 $0.03 (0.1%) CHSCP stock closing price Apr 27, 2017 (Closing)

The CHS cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CHS stock analysis. CHS generated $1.26B cash from operating activities in 2016. CHS saw a outflow of $1.84B from 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 price history provides insight into historical stock price fluctuations, and CHS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CHS cash reduced YoY to $423.96M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CHS stock price movement.
  • CHS increased its cash from operating activities to $693.48M in 2016. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.26B for CHSCP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.81B for CHS. 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.
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Key Financial Ratios For CHS Cash Flow

FCF margin
0.02