CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$29.61 $0.31 (1.06%) CHSCP stock closing price Feb 22, 2018 (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 $-140.45M cash from operating activities in till this quarter of 2018 Q1. CHS saw a outflow of $-62.77M from investing activities till 2018 Q1.

View and download details of CHS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
179.61M127.22M177.77M223.91M208.94M423.96M425.67M235.99M266.17M780.33M
Depreciation Depletion Amortization Cash-Flow136.56M547.28M412.68M278.16M139.67M520.97M380.02M243.6M118.86M401.37M
Net Increase (Decrease) in Assets Liabilities-445.21M-104.31M-648.09M-1.29B-126.36M331.97M-410.22M-89.14M60.66M-660.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.42M362.8M262.4M141.49M16.16M-13.41M-133.04M-71.36M-29.6M48.84M
Net Cash from (used by) Operating Activities
-140.45M932.99M204.76M-643.17M238.41M1.26B262.42M319.08M416.09M570.01M
Increase (Decrease) in Prop Plant And Equipment-30.78M-446.73M-281.45M-201.77M-114.65M-698.97M-570M-442.27M-267.64M-1.38B
Acquisition Disposition of Subsidiaires29.45M-3.67M-2.25M1.27M--11.89M-10.13M-10.15M-0.98M-305.21M
Increase (Decrease) in Investments5.19M-16.64M----2.78B-2.79B-2.79B5.28M-44.33M
Other Cash Inflow (Outflow) from Investment Activities-66.63M62.01M-90.45M-85.06M-212.37M-253.94M-234.33M--137.12M-181.99M
Net Cash from (used by) Investment Activities
-62.77M-405.04M-374.15M-285.14M-327.02M-3.75B-3.6B-3.25B-400.48M-1.91B
Issuance (Purchase) of Equity Shares---------1.01B
Issuance (Repayment) of Debt Securities349.26M-285.72M527.59M1.1B364.1M2.35B3.29B2.8B490.17M-206.08M
Increase (Decrease) in Bank & Other Borrowings---------19.26M
Payment of Dividends & Other Cash Distributions-42.16M-167.64M-125.47M-83.65M-41.82M-163.32M-121.49M-80.99M-40.5M-133.71M
Other Cash from (used by) Financing Activities-35.36M-167.82M-246.68M-113.61M5.19M-376.6M-424.85M-407.67M-163.77M-535.64M
Net Cash from (used by) Financing Activities
271.73M-621.19M155.43M899.59M327.47M1.81B2.74B2.31B285.9M153.82M
Effect of Exchange Rate Changes on Cash2.23M-4.69M1.86M-0.78M-2.69M-5.22M-6.06M1.44M1.92M5.43M
Net Change in Cash & Cash Equivalents
70.75M-97.93M-12.08M-29.51M236.17M-674.5M-607.41M-614.27M303.44M-1.18B
Cash & Equivalents at Beginning of Year279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M-
Cash & Equivalents at Year End252.12M181.37M267.22M249.8M515.48M279.31M346.4M339.53M1.26B953.81M
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.

  • CHS had a Net Change in Cash and Cash Equivalents of $70.75M in the latest quarter 2018 Q1. 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 CHS 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.
  • Cash Flow from operating activities: CHS reported a negative operating cash flow of $-140.45M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-62.77M for CHSCP 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 shows the flow of cash between CHS and its owners and creditors and was $271.73M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CHS Cash Flow