CHSCP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-11-08 | 2022-11-02 | 2021-11-04 | 2020-11-05 | 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 | 2004-11-18 | 2003-11-21 | 2002-11-25 | |
| Net Income/Starting Line | 1900438000 | 1678762000 | 553952000 | 422439000 | 829880000 | 775306000 | 127223000 | 423969000 | 780333000 | 1083007000 | 996328000 | 1335719000 | 1061028000 | 535397000 | 381407000 | 803045000 | 750333000 | 490297000 | 250016000 | 221332000 | 123841000 | 70558000000 | |
| Cash From Operating Activities | 3284182000 | 1946518000 | 757811000 | 1087229000 | 1139931000 | 1072068000 | 932994000 | 1263498000 | 570010000 | 1427351000 | 2477800000 | 718636000 | 301323000 | 149961000 | 1735532000 | 805762000 | 372622000 | 454942000 | 276531000 | 333289000 | 216506000 | 68382000000 | |
| Depreciation and Amortization | 464615000 | 461972000 | 461730000 | 477375000 | 473211000 | 478050000 | 480223000 | 447492000 | 355422000 | 267167000 | 241791000 | 253273000 | 251168000 | 202922000 | 196350000 | 210409000 | 140596000 | 126777000 | 110332000 | 108399000 | 111347000 | 12639000000 | |
| Deferred Income Tax | -6429000 | 39548000 | -11957000 | -32761000 | -13852000 | -146961000 | -175914000 | -24178000 | 30304000 | -24397000 | 92717000 | 58624000 | 67089000 | 39507000 | 43976000 | 26011000 | 46800000 | 78300000 | 26400000 | 8500000 | 9000000 | 30391000000 | |
| Stock Based Compensation | -956074000 | -1233980000 | -1034204000 | -872416000 | -52650000 | -41615000 | 581737000 | 83818000 | 60809000 | -54754000 | 307000 | -4692000 | -125577000 | -35093000 | 112557000 | -3101000 | 72690000 | 54794000 | 2643000 | -150869000 | -90949000 | 4815000000 | |
| Other Non-Cash Items | 889524000 | 1247797000 | 978736000 | 995918000 | -163160000 | 6653000 | 24044000 | 424000 | 3681000 | 7777000 | 5714000 | -9980000 | -8829000 | -8321000 | -7309000 | -3313000 | 959000 | -4509000 | -2033000 | -4942000 | -27682000 | -19630000000 | |
| Changes in Working Capital | 992108000 | -247581000 | -190446000 | 96674000 | 66502000 | 635000 | -104319000 | 331973000 | -660539000 | 148551000 | 1140943000 | -914308000 | -943556000 | -584451000 | 1008551000 | -227289000 | -638756000 | -290717000 | -110827000 | 150869000 | 90949000 | -30391000000 | |
| Accounts Receivable | 645781000 | -547564000 | -568752000 | 308399000 | -218192000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59039000 | -18669000 | -7174000000 | |
| Inventory | 437692000 | -317918000 | -549221000 | 104884000 | 284694000 | -169581000 | -293549000 | 338662000 | 71073000 | -37792000 | 557331000 | -252842000 | -796596000 | -426328000 | 895882000 | -517515000 | -528288000 | -198501000 | -190081000 | 88261000 | -25692000 | -29567000000 | |
| Accounts Payable | -127399000 | 555446000 | 1007229000 | -330949000 | -38229000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121647000 | 135310000 | 6350000000 | |
| Deferred Revenue | 36034000 | 62455000 | -79702000 | 14340000 | 38229000 | 170216000 | 189230000 | -6689000 | -731612000 | 186343000 | 583612000 | -661466000 | -146960000 | -158123000 | 112669000 | 290226000 | -110468000 | -92216000 | 79254000 | -150869000 | -90949000 | 30391000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150869000 | 90949000 | -30391000000 | |
| Cash From Investing Activities | -950191000 | -457084000 | -101672000 | -243705000 | -661283000 | -79524000 | -405041000 | -3746971000 | -1908668000 | -1341582000 | -534958000 | -694195000 | -550969000 | -289589000 | -289944000 | -663712000 | -495291000 | -265348000 | -91902000 | -181284000 | -173253000 | -15549000000 | |
| Investments in Property Plant and Equipment | -781935000 | -379212000 | -358716000 | -432855000 | -675310000 | -355412000 | -444397000 | -692780000 | -1186790000 | -943888000 | -659373000 | -492054000 | -402799000 | -332830000 | -319707000 | -343620000 | -388883000 | -234992000 | -257470000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 29709000 | 87470000 | 102108000 | 34040000 | -119421000 | 213235000 | -20319000 | -2867108000 | -369472000 | -361630000 | -34075000 | -166033000 | -67489000 | -6307000 | -76364000 | -47001000 | -2035000 | 13911000 | 38286000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -5086000 | 0 | -16645000 | 13417000 | 11347000 | -80140000 | -21364000 | -94757000 | -6090000 | -38062000 | -120181000 | -370248000 | -95834000 | -72989000 | -25938000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 124507000 | 0 | 16645000 | 73050000 | 19927000 | 138485000 | 14271000 | 31152000 | 264681000 | 119331000 | 81609000 | 165121000 | 15853000 | 7283000 | 161315000 | 10334000 | 0 | 0 | |
| Other Investing Activities | -197965000 | -165342000 | 154936000 | 155110000 | 14027000 | 62653000 | 59675000 | -273550000 | -383680000 | -94409000 | 165583000 | 27497000 | -339272000 | -31721000 | 144699000 | -67964000 | -24392000 | 21439000 | -8095000 | -191618000 | -173253000 | -15549000000 | |
| Cash From Financing Activities | -1395468000 | -1113688000 | -326585000 | -931148000 | -725646000 | -732170000 | -621193000 | 1814196000 | 153828000 | 240530000 | -443174000 | -638873000 | 786915000 | -236786000 | -809529000 | -363222000 | 367856000 | -318087000 | -80102000 | -183763000 | 16804000 | -59333000000 | |
| Debt Repayment | -202418000 | -785170000 | -41836000 | -605056000 | -29450339000 | -36525136000 | -37580959000 | -29232842000 | -209631000 | -157770000 | -113583000 | -117827000 | -405835000 | -95088000 | -490974000 | -667987000 | -60955000 | -97691000 | -93475000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 111818000 | 79381000 | 96438000 | 29535879000 | 0 | 0 | 0 | 0 | 1051653000 | 559323000 | 0 | 631882000 | 62497000 | 0 | 61110000 | 85412000 | 0 | 2814000 | -151000 | 82484000 | 0 | |
| Common Stock Repurchased | 0 | -111818000 | -79381000 | -96438000 | -85540000 | 0 | 0 | 0 | 0 | -99609000 | -193413000 | -145722000 | -61193000 | -23135000 | 0 | 600000000 | 637253000 | -10513000 | 125000000 | 0 | 0 | 0 | |
| Dividends Paid | -168668000 | -168668000 | -168668000 | -168668000 | -244444000 | -168668000 | -167642000 | -163324000 | -133710000 | -50761000 | -24544000 | -285210000 | -166057000 | -182012000 | -247634000 | -211292000 | -146162000 | -73333000 | -60756000 | -4986000 | -1795000 | -58584000000 | |
| Other Financing Activities | -1024382000 | -159850000 | -116081000 | -157424000 | -481202000 | 35961634000 | 37127408000 | 31210362000 | 497169000 | -502983000 | -670957000 | -90114000 | 788118000 | 952000 | -70921000 | -145053000 | -147692000 | -136550000 | -53685000 | -178626000 | -63885000 | -749000000 | |
| Effect of Forex Changes on Cash | 2590000 | -14756000 | -4062999 | 4942000 | 2733000 | 8864000 | -4694000 | -5223000 | 5436000 | -1624000 | -5165000 | -9224000 | 5753000 | -1522000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 941113000 | 360990000 | 325491000 | -82682000 | -244265000 | 269238000 | -97934000 | -674500000 | -1179394000 | 324675000 | 1494503000 | -623656000 | 543022000 | -377936000 | 636059000 | -221172000 | 245187000 | -128493000 | 104527000 | -31758000 | 60057000 | -6500000000 | |
| Cash at Beginning of Period | 903474000 | 542484000 | 216993000 | 299675000 | 543940000 | 181379000 | 279313000 | 953813000 | 2133207000 | 1808532000 | 314029000 | 937685000 | 394663000 | 772599000 | 136540000 | 357712000 | 112525000 | 241018000 | 136491000 | 168249000 | 108192000 | 9300000000 | |
| Cash at End of Period | 1844587000 | 903474000 | 542484000 | 216993000 | 299675000 | 450617000 | 181379000 | 279313000 | 953813000 | 2133207000 | 1808532000 | 314029000 | 937685000 | 394663000 | 772599000 | 136540000 | 357712000 | 112525000 | 241018000 | 136491000 | 168249000 | 2800000000 | |
| Free Cash Flow | 2502247000 | 1567306000 | 399095000 | 654374000 | 464621000 | 716656000 | 488597000 | 570718000 | -616780000 | 483463000 | 1818427000 | 226582000 | -101476000 | -182869000 | 1415825000 | 462142000 | -16261000 | 219950000 | 19061000 | 333289000 | 216506000 | 68382000000 | |
| Operating Cash Flow | 3284182000 | 1946518000 | 757811000 | 1087229000 | 1139931000 | 1072068000 | 932994000 | 1263498000 | 570010000 | 1427351000 | 2477800000 | 718636000 | 301323000 | 149961000 | 1735532000 | 805762000 | 372622000 | 454942000 | 276531000 | 333289000 | 216506000 | 68382000000 | |
| Capital Expenditure | -781935000 | -379212000 | -358716000 | -432855000 | -675310000 | -355412000 | -444397000 | -692780000 | -1186790000 | -943888000 | -659373000 | -492054000 | -402799000 | -332830000 | -319707000 | -343620000 | -388883000 | -234992000 | -257470000 | 0 | 0 | 0 |
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