CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



Chs Inc.  (CHSCL)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Agriculture Production
 
 

Chs Cash flow Statement Quarterly

CHSCL


Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2017)
9 Months
(Feb 28 2017)
6 Months
(Nov 30 2016)
3 Months
(Aug 31 2016)
12 Months
(May 31 2016)
9 Months
  Income 177.78 223.92 208.94 423.97 425.68
  Depreciation & amortization 362.12 241.73 121.37 447.49 324.95
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges 72.16 -12.26 -6.77 27.25 -36.89
  Provision for Doubtful Accounts 198.30 97.11 27.81 57.20 -
  Increase (Decrease) in Inventories -344.91 -1,389.28 -754.25 338.66 -164.65
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Property Plant Equipment - - -5.24 0.45 -4.06
  Employee Benefits and Share-based Compensation - - - - -
  Income (Loss) from Equity Method Investments -18.96 9.97 -23.94 2.69 -56.38
  Financial Instruments and Foreign Currency Transaction -109.59 -119.55 -85.24 16.03 -56.34
  Amortization Of Deferred Major Repair Costs 50.57 36.43 18.30 55.07 36.30
  Noncash Patronage Dividends Received - - - -4.87 -4.77
  Increase Decrease In Derivative Asset - - - - -
  Increase Decrease In Customer Margin Deposits And Credit Balances -76.36 -59.28 -28.14 2.66 -42.81
  Gain Loss On Crack Spread Contingent Liability - - - - -
  Increase Decreasein Supplier Advance Payments - - - - -457.43
  Losscontingencyonsupplieradvancepayments 130.71 -354.11 -133.11 -208.68 -457.43
  Income taxes -119.80 46.67 16.91 0.42 -21.42
  Gain (Loss) on Sale of Investments - - 7.40 -9.25 -9.42
  Increase (Decrease) in Receivables -55.50 152.93 -16.56 46.41 154.48
  Increase (Decrease) in Accounts Payable and Accrued Liabilities 152.09 58.43 743.43 -129.26 -72.16
  Accrued Expense - - - - -
  Increase (Decrease) in Customer Advances -23.70 457.10 131.44 5.66 -54.14
  Increase (Decrease) in Margin Deposits Outstanding 58.58 19.99 -2.62 -61.29 -23.99
  Other Working Capital -34.18 -52.96 18.68 26.70 12.58
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -214.54 - 0.00 - -0.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 204.77 -643.17 238.42 1,263.50 262.43
  Capital Expenditures -298.02 -207.88 -116.99 -692.78 -557.69
  Sale of Capital Items 17.70 6.79 2.57 13.42 7.02
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Expenditures For Major Repairs -1.15 -0.69 -0.24 -19.34 -19.09
  Proceeds From Sale Of Investments - - - - -
  Financingextendedtocustomers -57.78 - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments -7.68 0.41 - -2,815.99 -2,814.79
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Payments to Acquire Businesses, Net of Cash Acquired -2.25 1.28 - -11.89 -10.14
  Proceeds from Sale of Equity Method Investments 7.70 - - 33.82 24.91
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Payments for (Proceeds from) Loans Receivable, Total -104.77 -88.63 -211.13 -257.97 -239.89
  Payments for (Proceeds from) Other Investing Activities 4.98 3.56 -1.25 4.03 5.55
  Other Net 67.13 0.00 - 0.00 -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -374.15 -285.14 -327.02 -3,746.97 -3,604.36
  Short-term debt Net -118.84 1.39 14.33 50.26 1.68
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - - -
  Long-term debt - repayments - - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock -25.50 -13.67 -9.53 -24.08 -17.28
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - -153.02 -153.02
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net 1.54 2.55 0.38 31,591.57 -0.46
  Retirements Of Equities - - - - -
  Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component - - - -2.63 -2.63
  Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent - - - - -
  Cash Patronage Dividends Paid -103.88 -103.88 - -253.15 -251.54
  Proceedsfromlinesofcreditandlongtermborrowings 29,890.57 21,159.22 10,300.48 21,377.62 11,138.49
  Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations -29,362.97 -20,062.37 -9,936.37 -18,090.68 -8,339.53
  Payments of Ordinary Dividends, Preferred Stock and Preference Stock -125.48 -83.65 -41.83 -163.32 -121.50
  Dividends paid - - - - -
Net Cash flow from Financing Activities 155.44 899.59 327.47 1,814.20 2,740.58
  Effect of exchange rate on cash flow 1.87 -0.79 -2.70 -5.22 -6.06
  Discontinued operations - - - - -
Free Cash Flow -75.55 -844.26 124.01 584.14 -288.24
Total Cash Flow -12.08 -29.51 236.17 -674.50 -607.41
Cash & cash equiv. at beg. of the Year 279.31 279.31 279.31 953.81 953.81
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com