CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$30.9 $0.21 (0.68%) CHSCP stock closing price Jul 21, 2017 (Closing)

The CHS cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CHS profits one has to check the income statement and for CHS debt one has to check the balance sheet. 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 $204.77M cash from operating activities in 2017-Q3. The cash from operating activities for CHS is $204.77MĀ for 2017-Q3, which saw an increase of -131.84% from previous quarter. View details of CHS cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
CHS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow412.68M278.16M139.67M520.97M380.02M243.6M118.86M401.37M257.34M169.22M
Net Increase (Decrease) in Assets Liabilities-648.1M-1.29B-126.36M331.97M-410.22M-89.14M60.66M-660.53M-969.95M-1.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net262.41M141.49M16.16M-13.41M-133.04M-71.36M-29.6M48.84M-7.74M51.72M
CHS Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-281.46M-201.77M-114.65M-698.97M-570M-442.27M-267.64M-1.38B-964.43M-516.71M
Acquisition Disposition of Subsidiaires-2.25M1.27M--11.89M-10.13M-10.15M-0.98M-305.21M-8.92M-2.37M
Increase (Decrease) in Investments0.02M0.41M--2.78B-2.79B-2.79B5.28M-44.33M-208.03M-360.94M
Other Cash Inflow (Outflow) from Investment Activities-90.46M-85.06M-212.37M-253.94M-234.33M0.36M-137.12M-181.99M-121.89M9.8M
CHS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------1.01B1.01B1.01B
Issuance (Repayment) of Debt Securities527.6M1.1B364.1M2.35B3.29B2.8B490.17M-206.08M-151.75M-146.8M
Increase (Decrease) in Bank & Other Borrowings-------19.26M128.35M201.33M
Payment of Dividends & Other Cash Distributions-125.48M-83.65M-41.82M-163.32M-121.49M-80.99M-40.5M-133.71M-93.21M-54.75M
Other Cash from (used by) Financing Activities-246.69M-113.61M5.19M-376.6M-424.85M-407.67M-163.77M-535.64M-548.49M-454.85M
CHS Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.87M-0.78M-2.69M-5.22M-6.06M1.44M1.92M5.43M-1.65M2.74M
CHS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M--
Cash & Equivalents at Year End267.23M249.8M515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CHS stock price history provides the price history of a stock, CHS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CHS had a Net Change in Cash and Cash Equivalents of $-12.08M for the latest quarter 2017-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.
  • CHS increased its cash from operating activities to $847.94M in 2017-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.
  • Cash Flow from investment activities: CHS used $89.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CHS and its owners and creditors and was $155.44M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CHS Cash Flow

FCF margin