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Chase (CCF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Chase's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2023)
12 Months 		(May 31 2023) (Feb 28 2023) (Nov 30 2022) (Aug 31 2022)
Operating Activities
Income33.18
Depreciation & amortization0.00
Amortization of Other Assets23.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.70
Provision For Loan Losses Expensed0.27
Increase (Decrease) in Inventories5.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Property Plant And Equipment Disposals-
Operating Lease Impairment Loss1.19
Depreciation6.71
Inventory Step Up To Fair Value0.16
Pension Curtailment And Settlement Loss-
Income taxes-7.19
Gain (Loss) on Sale of Investments-0.11
Increase (Decrease) in Accounts Receivable8.01
Increase (Decrease) in Accounts Payable-6.76
Increase (Decrease) in Accrued Liabilities-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.32
Discontinued operations0.00
Net Cash flow from Operating Activities74.34
Investing Activities
Capital Expenditures-7.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contingent Purchase Price For Acquisition-
Proceeds From Sale Of Discontinued Operations-
Finite Lived Intangible Assets Period Increase Decrease-
Proceeds From Sale Of Various Assets-
Increase (Decrease) of Restricted Investments-0.33
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-249.59
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.92
Payment Of Taxes On Stock Options And Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.50
Net Cash Flow from Financing Activities-85.42
Effect of exchange rate on cash flow1.84
Discontinued operations0.00
Free Cash Flow67.03
Total Cash Flow-268.31
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About Chase Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-018600

Figures are derived from filed reports and may be restated. Historical data is subject to revision.