CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$29.78 $0.08 (0.27%) CHSCP stock closing price Apr 20, 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 $-655.18M cash from operating activities in till this quarter of 2018 Q2. CHS saw a outflow of $-97.16M from investing activities till 2018 Q2.

View and download details of CHS cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow273.19M136.56M547.28M412.68M278.16M139.67M520.97M380.02M243.6M118.86M
Net Increase (Decrease) in Assets Liabilities-1.1B-445.21M-104.31M-648.09M-1.29B-126.36M331.97M-410.22M-89.14M60.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-174.87M-11.42M362.8M262.4M141.49M16.16M-13.41M-133.04M-71.36M-29.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-86.04M-30.78M-446.73M-281.45M-201.77M-114.65M-698.97M-570M-442.27M-267.64M
Acquisition Disposition of Subsidiaires53.55M29.45M-3.67M-2.25M1.27M--11.89M-10.13M-10.15M-0.98M
Increase (Decrease) in Investments-9.91M5.19M-16.64M----2.78B-2.79B-2.79B5.28M
Other Cash Inflow (Outflow) from Investment Activities-54.76M-66.63M62.01M-90.45M-85.06M-212.37M-253.94M-234.33M--137.12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities902.71M349.26M-285.72M527.59M1.1B364.1M2.35B3.29B2.8B490.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-84.33M-42.16M-167.64M-125.47M-83.65M-41.82M-163.32M-121.49M-80.99M-40.5M
Other Cash from (used by) Financing Activities-54.62M-35.36M-167.82M-246.68M-113.61M5.19M-376.6M-424.85M-407.67M-163.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.37M2.23M-4.69M1.86M-0.78M-2.69M-5.22M-6.06M1.44M1.92M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M-
Cash & Equivalents at Year End190.43M252.12M181.37M267.22M249.8M515.48M279.31M346.4M339.53M1.26B
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 $9.05M in the latest quarter 2018 Q2. 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 $-655.18M till 2018 Q2 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 $-97.16M 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 $763.76M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CHS Cash Flow