CHS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 01-30 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-14 | 2022-03-15 | 2021-03-09 | 2020-03-16 | 2019-03-19 | 2018-03-13 | 2017-03-07 | 2016-03-08 | 2015-03-09 | 2014-03-14 | 2013-03-20 | 2012-03-21 | 2011-03-22 | 2010-03-24 | 2009-03-27 | 2008-03-28 | 2007-04-02 | 2006-04-07 | 2005-04-08 | 2004-04-09 | 2003-04-29 | 2002-04-24 | 2001-04-30 | 2000-04-25 | 1999-04-28 | 1998-04-27 | 1997-04-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | 108999000 | 46218000 | -360144000 | -12754000 | 35613000 | 101000000 | 91229000 | 1946000 | 64641000 | 65883000 | 180219000 | 140874000 | 115394000 | 69646000 | -19137000 | 88875000 | 166636000 | 193981000 | 141206000 | 100230000 | 66758942 | 42187031 | 28378619 | 15489380 | 9100000 | 2800000 | 1900000 | 1700000 | 3300000 | 4900000 | 2700000 | |
| Cash From Operating Activities | 161592000 | 62611000 | -97832000 | 33344000 | 158074000 | 166873000 | 230710000 | 196991000 | 282483000 | 236682000 | 368272000 | 255181000 | 239626000 | 215370000 | 99446000 | 208647000 | 288994000 | 268406000 | 223620000 | 145380000 | 108807471 | 65492462 | 39166700 | 15974915 | 12300000 | 3600000 | 3200000 | 2100000 | 5800000 | 4800000 | 6400000 | |
| Depreciation and Amortization | 43872000 | 51369000 | 63472000 | 88411000 | 91333000 | 96310000 | 109251000 | 118800000 | 122269000 | 118303000 | 108467000 | 99430000 | 94113000 | 96372000 | 97572000 | 91979000 | 69404000 | 48852000 | 36086000 | 23100000 | 16143229 | 10406874 | 5977744 | 3307539 | 2400000 | 2100000 | 1900000 | 1700000 | 1100000 | 700000 | 600000 | |
| Deferred Income Tax | -391000 | 187000 | 1396000 | -3326000 | -2100000 | -2070000 | -8427000 | -34415000 | -9598000 | 10231000 | -4208000 | 19489000 | 32501000 | 5647000 | -20507000 | -6635000 | -22324000 | -8411000 | -2986000 | 1336000 | -1651000 | -1816000 | -606000 | -746000 | -600000 | 0 | -500000 | 300000 | -700000 | -1000000 | 0 | |
| Stock Based Compensation | 13806000 | 12034000 | 7100000 | 7145000 | 19783000 | 20678000 | 21249000 | 30062000 | 26487000 | 27145000 | 26453000 | 15198000 | 10548000 | 7402000 | 2769000 | 4909000 | 6004000 | 1615000 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | 0 | 1300000 | 0 | |
| Other Non-Cash Items | 185222000 | 186246000 | 447913000 | 214938000 | -5899000 | -12650000 | -8892000 | 111374000 | 18187000 | 52856000 | -21999000 | -18767000 | -8717000 | 15542000 | 30233000 | 13729000 | 27317000 | 25887000 | 34058000 | 20746000 | 25345385 | 10556595 | 3488097 | 592996 | 200000 | 400000 | 100000 | 0 | 1200000 | 100000 | 1900000 | |
| Changes in Working Capital | -189916000 | -233443000 | -257569000 | -261070000 | 19344000 | -36395000 | 26300000 | -30776000 | 60497000 | -37736000 | 79340000 | -1043000 | -4213000 | 20761000 | 8516000 | 15790000 | 41957000 | 6482000 | 15256000 | -32000 | 2210915 | 4157962 | 1928240 | -2669000 | 800000 | -1700000 | -200000 | -1600000 | 900000 | -1200000 | 1200000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77000 | 0 | 22488000 | -32437000 | -8262000 | -10709000 | -8929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 45097000 | -119908000 | -23962000 | -11519000 | -2316000 | -1364000 | 1472000 | -6719000 | 2986000 | -31296000 | -12379000 | -20812000 | -21298000 | -6103000 | 11847000 | -32388000 | -14696000 | -22198000 | -18280000 | -4658000 | -16002438 | -4510904 | -9559362 | -4729647 | -600000 | -1700000 | -1700000 | -100000 | 500000 | -3500000 | 100000 | |
| Accounts Payable | -24256000 | 64414000 | -17897000 | -9525000 | 25097000 | 1950000 | -13015000 | -12101000 | 13280000 | 1867000 | 28992000 | -14571000 | 27446000 | 22677000 | -22488000 | 32437000 | 8262000 | 10709000 | 8929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -210757000 | -177949000 | -215710000 | -240026000 | -3437000 | -36981000 | 37843000 | -11956000 | 44231000 | -8307000 | 62727000 | 34340000 | -10438000 | 4187000 | -3331000 | 48178000 | 56653000 | 28680000 | 33536000 | 4626000 | 18213353 | 8668866 | 11487602 | 2060647 | 1400000 | 0 | 1500000 | -1500000 | 400000 | 2300000 | 1100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -64092000 | 13543000 | 33865000 | -35647000 | -55873000 | -58279000 | -31828000 | 491000 | -130451000 | 17884000 | -248367000 | -293000 | -220580000 | -211997000 | -86164000 | -235097000 | -63445000 | -308264000 | -241284000 | -153344000 | -115425343 | -63588472 | -40623406 | -29189652 | -4000000 | -1400000 | -2900000 | -1000000 | -11500000 | -4300000 | -1100000 | |
| Investments in Property Plant and Equipment | -41989000 | -13245000 | -11360000 | -33939000 | -54187000 | -48530000 | -47836000 | -84841000 | -119817000 | -138510000 | -164690000 | -131757000 | -73045000 | -67920000 | -104615000 | -235119000 | -218311000 | -147635000 | -93065000 | -52300000 | -64741870 | -37436496 | -40468993 | -15169791 | -5000000 | -2000000 | -2900000 | -1000000 | -11500000 | -4300000 | -1000000 | |
| Payments for Acquisitions | 0 | 0 | -45225000 | 1708000 | 0 | 0 | 0 | 9000000 | 0 | 0 | -213561000 | -213561000 | 0 | 0 | 0 | -6361000 | -8338000 | -10418000 | -1307000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -32239000 | -268000 | -5477000 | -49663000 | -38693000 | -39794000 | -50717000 | -52668000 | -128696000 | -96374000 | -298460000 | -592962000 | -579488000 | -590223000 | -569358000 | -1213435000 | -162690000 | -357237000 | -404211000 | -166855000 | -134918633 | -56396476 | -30131458 | -14019861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7364000 | 18761000 | 50702000 | 47955000 | 37007000 | 30045000 | 50508000 | 129000000 | 118062000 | 252768000 | 214783000 | 937987000 | 431953000 | 446146000 | 587809000 | 1206392000 | 325894000 | 207026000 | 257299000 | 153447000 | 84235160 | 30244500 | 29977045 | 0 | 1000000 | 600000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2772000 | 8295000 | 45225000 | -1708000 | 0 | 0 | 16217000 | 0 | 0 | 0 | 213561000 | 0 | 0 | 0 | 0 | 13426000 | 0 | 0 | 0 | -87636000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | |
| Cash From Financing Activities | -59228000 | -51840000 | 90792000 | -57586000 | -137677000 | -90777000 | -146669000 | -240381000 | -55648000 | -275023000 | -121965000 | -210664000 | -41394000 | 7121000 | -534000 | 3048000 | -191381000 | 28467000 | 16414000 | 14887000 | 1994097 | 7558756 | 1389894 | 2710891 | 3300000 | -100000 | 500000 | -700000 | 5100000 | -1000000 | -4500000 | |
| Debt Repayment | -50000000 | -50000000 | -149000000 | -15000000 | -72500000 | -16250000 | -7500000 | -31500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 314000 | 64000 | 412000 | 1143000 | 1548000 | 2127000 | 4359000 | 10613000 | 6268000 | 12395000 | 16531000 | 4549000 | 3648000 | 4857000 | 306000 | 3533000 | 6402000 | 28467000 | 22684000 | 15231000 | 7247222 | 7702836 | 1543144 | 2872663 | 3700000 | 700000 | 500000 | 0 | 100000 | 0 | 0 | |
| Common Stock Repurchased | -8836000 | -1904000 | 255500000 | -2550000 | -81052000 | -27398000 | -101878000 | -302849000 | -18124000 | -251646000 | -111521000 | -183290000 | -19208000 | -930000 | -311000 | -694000 | -200148000 | 0 | -4992000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -8836000 | -1904000 | -10701000 | -41179000 | -43208000 | -42516000 | -42254000 | -43729000 | -45773000 | -38255000 | -34928000 | -34152000 | -28489000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6200000 | -3700000 | |
| Other Financing Activities | 8130000 | 1904000 | -5419000 | 0 | 57535000 | -6740000 | 604000 | 127084000 | 1981000 | 2483000 | 7953000 | 2229000 | 2655000 | 3194000 | -529000 | 209000 | 2365000 | 0 | -1278000 | -344000 | -5253125 | -144080 | -153250 | -161772 | -400000 | -800000 | 0 | -700000 | 5000000 | 5200000 | -800000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -6000 | -267000 | -467000 | 119000 | -29000 | -501000 | 523000 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 38272000 | 24314000 | 26819000 | -60156000 | -35943000 | 17936000 | 52184000 | -43400000 | 96907000 | -20415000 | -2060000 | 44224000 | -22348000 | 10494000 | 12748000 | -23402000 | 34168000 | -11391000 | -1250000 | 6923000 | -4623775 | 9462746 | -66812 | -10503846 | 11600000 | 2100000 | 800000 | 400000 | -600000 | -500000 | 800000 | |
| Cash at Beginning of Period | 115105000 | 90791000 | 63972000 | 124128000 | 160071000 | 142135000 | 89951000 | 133351000 | 36444000 | 56859000 | 58919000 | 14695000 | 37043000 | 26549000 | 13801000 | 37203000 | 3035000 | 14426000 | 15676000 | 8753000 | 13376864 | 3914118 | 3980930 | 14484776 | 2900000 | 800000 | 500000 | 800000 | 1300000 | 1800000 | 1000000 | |
| Cash at End of Period | 153377000 | 115105000 | 90791000 | 63972000 | 124128000 | 160071000 | 142135000 | 89951000 | 133351000 | 36444000 | 56859000 | 58919000 | 14695000 | 37043000 | 26549000 | 13801000 | 37203000 | 3035000 | 14426000 | 15676000 | 8753089 | 13376864 | 3914118 | 3980930 | 14500000 | 2900000 | 1300000 | 1200000 | 700000 | 1300000 | 1800000 | |
| Free Cash Flow | 119603000 | 49366000 | -109192000 | -595000 | 103887000 | 118343000 | 182874000 | 112150000 | 162666000 | 98172000 | 203582000 | 123424000 | 166581000 | 147450000 | -5169000 | -26472000 | 70683000 | 120771000 | 130555000 | 93080000 | 44065601 | 28055966 | -1302293 | 805124 | 7300000 | 1600000 | 300000 | 1100000 | -5700000 | 500000 | 5400000 | |
| Operating Cash Flow | 161592000 | 62611000 | -97832000 | 33344000 | 158074000 | 166873000 | 230710000 | 196991000 | 282483000 | 236682000 | 368272000 | 255181000 | 239626000 | 215370000 | 99446000 | 208647000 | 288994000 | 268406000 | 223620000 | 145380000 | 108807471 | 65492462 | 39166700 | 15974915 | 12300000 | 3600000 | 3200000 | 2100000 | 5800000 | 4800000 | 6400000 | |
| Capital Expenditure | -41989000 | -13245000 | -11360000 | -33939000 | -54187000 | -48530000 | -47836000 | -84841000 | -119817000 | -138510000 | -164690000 | -131757000 | -73045000 | -67920000 | -104615000 | -235119000 | -218311000 | -147635000 | -93065000 | -52300000 | -64741870 | -37436496 | -40468993 | -15169791 | -5000000 | -2000000 | -2900000 | -1000000 | -11500000 | -4300000 | -1000000 |
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