CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$29.28 $0.47 (1.58%) CHSCP stock closing price Sep 19, 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 $-147.53M cash from operating activities in till this quarter of 2018 Q3. CHS saw a outflow of $-71.79M from investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
575.39M346.24M179.61M127.22M177.77M223.91M208.94M423.96M425.67M235.99M
Depreciation Depletion Amortization Cash-Flow402.04M273.18M136.56M547.28M412.68M278.16M139.67M520.97M380.02M243.6M
Net Increase (Decrease) in Assets Liabilities-832.33M-1.1B-445.21M-104.31M-648.09M-1.29B-126.36M331.97M-410.22M-89.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-292.63M-174.87M-11.42M362.8M262.4M141.49M16.16M-13.41M-133.04M-71.36M
Net Cash from (used by) Operating Activities
-147.53M-655.18M-140.45M932.99M204.76M-643.17M238.41M1.26B262.42M319.08M
Increase (Decrease) in Prop Plant And Equipment-208.4M-86.03M-30.78M-446.73M-281.45M-201.77M-114.65M-698.97M-570M-442.27M
Acquisition Disposition of Subsidiaires234.91M53.55M29.45M-3.67M-2.25M1.27M--11.89M-10.13M-10.15M
Increase (Decrease) in Investments11.45M-9.91M5.19M-16.64M----2.78B-2.79B-2.79B
Other Cash Inflow (Outflow) from Investment Activities-109.75M-54.76M-66.63M62.01M-90.45M-85.06M-212.37M-253.94M-234.33M-
Net Cash from (used by) Investment Activities
-71.79M-97.16M-62.77M-405.04M-374.15M-285.14M-327.02M-3.75B-3.6B-3.25B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities774.6M902.7M349.26M-285.72M527.59M1.1B364.1M2.35B3.29B2.8B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-126.5M-84.33M-42.16M-167.64M-125.47M-83.65M-41.82M-163.32M-121.49M-80.99M
Other Cash from (used by) Financing Activities-77.31M-54.61M-35.36M-167.82M-246.68M-113.61M5.19M-376.6M-424.85M-407.67M
Net Cash from (used by) Financing Activities
570.8M763.75M271.73M-621.19M155.43M899.59M327.47M1.81B2.74B2.31B
Effect of Exchange Rate Changes on Cash1.03M-2.37M2.23M-4.69M1.86M-0.78M-2.69M-5.22M-6.06M1.44M
Net Change in Cash & Cash Equivalents
352.51M9.04M70.75M-97.93M-12.08M-29.51M236.17M-674.5M-607.41M-614.27M
Cash & Equivalents at Beginning of Year279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M-
Cash & Equivalents at Year End533.89M190.42M252.12M181.37M267.22M249.8M515.48M279.31M346.4M339.53M
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 $352.51M 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 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 $-147.53M till 2018 Q3 and has seen an increase 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 $-71.79M 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 $570.8M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CHS Cash Flow

FCF margin
0.04