CHS Inc. (CHSCP) Cash Flow Annual - Discounting Cash Flows
CHSCP
CHS Inc.
CHSCP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
08-31
2023
08-31
2022
08-31
2021
08-31
2020
08-31
2019
08-31
2018
08-31
2017
08-31
2016
08-31
2015
08-31
2014
08-31
2013
08-31
2012
08-31
2011
08-31
2010
08-31
2009
08-31
2008
08-31
2007
08-31
2006
08-31
2005
08-31
2004
08-31
2003
08-31
2002
08-31
Report Filing: 2025-07-09 2025-03-03 2023-11-08 2023-03-02 2022-03-03 2021-03-01 2019-11-06 2018-12-03 2017-11-09 2016-11-03 2015-11-23 2014-11-05 2013-11-07 2012-11-07 2011-11-14 2010-11-12 2009-11-10 2008-11-21 2007-11-20 2006-11-22 2005-11-18 2005-08-15 2004-06-29 2004-01-30
Net Income/Starting Line 513.1 1,102 1,900 1,679 554 422.4 829.9 775.3 127.2 424 780.3 1,083 996.3 1,336 1,061 535.4 381.4 803 750.3 490.3 250 221.3 123.8 70,558
Cash From Operating Activities 477.9 1,273 3,284 1,947 757.8 1,087 1,140 1,072 933 1,263 570 1,427 2,478 718.6 301.3 150 1,736 805.8 372.6 454.9 276.5 333.3 216.5 68,382
Depreciation and Amortization 522.1 481.7 464.6 462 461.7 477.4 473.2 478.1 480.2 447.5 355.4 267.2 241.8 253.3 251.2 202.9 196.3 210.4 140.6 126.8 110.3 108.4 111.3 12,639
Deferred Income Tax -29.76 -109.8 -6.43 39.55 -11.96 -32.76 -13.85 -147 -175.9 -24.18 30.3 -24.4 92.72 58.62 67.09 39.51 43.98 26.01 46.8 78.3 26.4 8.5 9 30,391
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,815
Other Non-Cash Items 485.2 123 -200.4 1,248 978.7 995.9 86.91 6.65 605.8 84.24 64.49 -46.98 6.02 -14.67 -134.4 -43.41 105.2 -6.41 73.65 50.28 0.61 -4.94 -27.68 -19,630
Changes in Working Capital -1,013 -324.4 1,120 -247.6 -190.4 96.67 -250.1 0.635 -104.3 332 -660.5 148.6 1,141 -914.3 -943.6 -584.5 1,009 -227.3 -638.8 -290.7 -110.8 150.9 90.95 -30,391
Accounts Receivable -232.7 -336 645.8 -547.6 -568.8 308.4 -218.2 210.8 146.8 1.57 314.3 101.1 -105.9 -376.9 -714.6 692.5 692.5 -832.1 -278.2 -250.2 -250.2 -59.04 -18.67 -7,174
Inventory 3.54 147.8 437.7 -317.9 -549.2 104.9 284.7 -169.6 -293.5 338.7 71.07 -37.79 557.3 -252.8 -796.6 -426.3 895.9 -517.5 -528.3 -198.5 -190.1 88.26 -25.69 -29,567
Accounts Payable -398.2 -213.8 -127.4 555.4 1,007 -330.9 -38.23 228 197.4 -129.3 -558.1 -164.6 171.9 -48.04 870.3 -664.2 -664.2 828 277.7 329 329 121.6 135.3 6,350
Deferred Revenue 381.5 77.64 36.03 62.45 -79.7 14.34 -316.6 170.2 189.2 -6.69 -731.6 186.3 583.6 -661.5 -147 -158.1 112.7 290.2 -110.5 -92.22 79.25 -150.9 -90.95 30,391
Other Working Capital -766.9 0 127.4 0 0 0 38.23 -438.7 -344.2 127.7 243.8 63.53 -65.98 424.9 -155.7 -28.38 -28.38 4.15 0.457 -78.76 -78.76 150.9 90.95 -30,391
Cash From Investing Activities -1,464 -1,432 -950.2 -457.1 -101.7 -243.7 -661.3 -79.52 -405 -3,747 -1,909 -1,342 -535 -694.2 -551 -289.6 -289.9 -663.7 -495.3 -265.3 -91.9 -181.3 -173.3 -15,549
Investments in Property Plant and Equipment -275.3 0 -781.9 -379.2 -358.7 -432.9 -675.3 -355.4 -444.4 -692.8 -1,187 -943.9 -659.4 -492.1 -402.8 -332.8 -319.7 -343.6 -388.9 -235 -257.5 0 0 0
Payments for Acquisitions -249.3 15.82 29.71 87.47 102.1 34.04 -119.4 213.2 -20.32 -2,867 -369.5 -361.6 -34.08 -166 -67.49 -6.31 -76.36 -47 -2.04 13.91 38.29 0 0 0
Purchases of Securities -500.2 -500.2 0 0 0 0 -5.09 0 -16.64 13.42 11.35 -80.14 -21.36 -94.76 -6.09 -38.06 -120.2 -370.2 -95.83 -72.99 -25.94 0 0 0
Sales and Maturities of Investments 508.4 0 0 0 0 0 124.5 0 16.64 73.05 19.93 138.5 14.27 31.15 264.7 119.3 81.61 165.1 15.85 7.28 161.3 10.33 0 0
Other Investing Activities -947.9 -947.2 -168.3 -165.3 154.9 155.1 133.4 62.65 76.32 -260.1 -372.3 -94.41 165.6 27.5 -339.3 -32.73 142.3 -71.36 -42.01 35.35 -8.1 -191.6 -173.3 -15,549
Cash From Financing Activities 1,006 -814.3 -1,395 -1,114 -326.6 -931.1 -725.6 -732.2 -621.2 1,814 153.8 240.5 -443.2 -638.9 786.9 -236.8 -809.5 -363.2 367.9 -318.1 -80.1 -183.8 16.8 -59,333
Debt Repayment 0 0 0 0 0 0 0 -484.9 -288.8 2,354 -186.8 51.42 216.9 -124.2 974.7 -22.3 -491 -6.88 576.3 -97.69 31.52 0 0 0
Common Stock Issued 0 0 0 111.8 79.38 96.44 29,536 0 0 0 0 0 0 0 0 0 0 61.11 85.41 0 2.81 -0.151 82.48 0
Common Stock Repurchased 0 0 -495.8 -111.8 -79.38 -96.44 -85.54 -8.85 -35.27 -23.91 -128.9 -99.61 -193.4 -145.7 -61.19 -23.14 -49.65 0 0 -10.51 0 0 0 0
Dividends Paid -168.7 -168.7 -168.7 -168.7 -168.7 -168.7 -244.4 -168.7 -167.6 -163.3 -133.7 -50.76 -24.54 -285.2 -166.1 -182 -247.6 -211.3 -146.2 -73.33 -60.76 -4.99 -1.79 -58,584
Other Financing Activities 1,175 -645.6 -1,227 -945 -157.9 -762.5 -481.2 -78.61 -164.8 -376.6 474.4 587.2 -442.2 -358.5 39.48 19.08 -259.2 -206.2 -147.7 -136.6 -21.29 -178.8 18.6 -749
Effect of Forex Changes on Cash -5.28 2.24 2.59 -14.76 -4.06 4.94 2.73 8.86 -4.69 -5.22 5.44 -1.62 -5.17 -9.22 5.75 -1.52 0 0 0 0 0 0 0 0
Net Change in Cash -469.7 -970.7 941.1 361 325.5 -82.68 -244.3 269.2 -97.93 -674.5 -1,179 324.7 1,495 -623.7 543 -377.9 636.1 -221.2 245.2 -128.5 104.5 -31.76 60.06 -6,500
Cash at Beginning of Period 873.9 1,845 903.5 542.5 217 299.7 543.9 181.4 279.3 953.8 2,133 1,809 314 937.7 394.7 772.6 136.5 357.7 112.5 241 136.5 168.2 108.2 9,300
Cash at End of Period 404.1 873.9 1,845 903.5 542.5 217 299.7 450.6 181.4 279.3 953.8 2,133 1,809 314 937.7 394.7 772.6 136.5 357.7 112.5 241 136.5 168.2 2,800
Free Cash Flow 202.6 441.4 2,502 1,567 399.1 654.4 464.6 716.7 488.6 570.7 -616.8 483.5 1,818 226.6 -101.5 -182.9 1,416 462.1 -16.26 219.9 19.06 333.3 216.5 68,382
Operating Cash Flow 477.9 1,273 3,284 1,947 757.8 1,087 1,140 1,072 933 1,263 570 1,427 2,478 718.6 301.3 150 1,736 805.8 372.6 454.9 276.5 333.3 216.5 68,382
Capital Expenditure -275.3 -831.5 -781.9 -379.2 -358.7 -432.9 -675.3 -355.4 -444.4 -692.8 -1,187 -943.9 -659.4 -492.1 -402.8 -332.8 -319.7 -343.6 -388.9 -235 -257.5 0 0 0
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Discounting Cash Flows

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