CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$30.83 $0 (0.01%) CHSCP stock closing price Sep 20, 2017 (Closing)

The CHS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the CHS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CHS is $204.76MĀ 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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-648.09M-1.29B-126.36M331.97M-410.22M-89.14M60.66M-660.53M-969.95M-1.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net262.4M141.49M16.16M-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-281.45M-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 Investments0.01M0.41M--2.78B-2.79B-2.79B5.28M-44.33M-208.03M-360.94M
Other Cash Inflow (Outflow) from Investment Activities-90.45M-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 Securities527.59M1.1B364.1M2.35B3.29B2.8B490.17M-206.08M-151.75M-146.8M
Increase (Decrease) in Bank & Other Borrowings-------19.26M128.35M201.33M
Payment of Dividends & Other Cash Distributions-125.47M-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-246.68M-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 Cash1.86M-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 End267.22M249.8M515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-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.
  • The cash generated from the core business or operations was positive at $204.76M for CHS in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $155.43M 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.

Key Financial Ratios For CHS Cash Flow

FCF margin