Canada markets closed

CHS Inc. (CHSCO)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Add to watchlist
26.95-0.03 (-0.11%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,018,524
Depreciation & amortization
471,329
Deferred income taxes
55,933
Change in working capital
49,194
Inventory
121,077
Other working capital
1,198,698
Other non-cash items
-6,251
Net cash provided by operating activites
1,589,215
Cash flows from investing activities
Investments in property, plant and equipment
-390,517
Other investing activites
90,784
Net cash used for investing activites
-80,627
Cash flows from financing activities
Debt repayment
-31,016,863
Dividends Paid
-168,668
Other financing activites
-154,068
Net cash used privided by (used for) financing activities
-1,354,007
Net change in cash
163,766
Cash at beginning of period
291,166
Cash at end of period
445,747
Free Cash Flow
Operating Cash Flow
1,589,215
Capital Expenditure
-390,517
Free Cash Flow
1,198,698