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Chs Inc.  (CHSCL)
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    Sector  Consumer Non Cyclical    Industry Agricultural Production
 
 

Chs Cash flow Statement Quarterly

CHSCL




Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 28 2018)
6 Months
(Nov 30 2017)
3 Months
(Aug 31 2017)
12 Months
(May 31 2017)
9 Months
(Feb 28 2017)
6 Months
Income 346.25 179.62 127.22 177.78 223.92
Depreciation & amortization 240.35 120.15 480.22 362.12 241.73
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - 145.04 72.16 -12.26
Provision for Doubtful Accounts -3.63 -3.60 177.97 198.30 97.11
Increase (Decrease) in Inventories -1,076.04 -472.18 -293.55 -344.91 -1,389.28
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -24.24 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 0.66 -25.85 76.01 -18.96 9.97
Financial Instruments and Foreign Currency Transaction 17.17 -29.96 -56.46 -109.59 -119.55
Amortization Of Deferred Major Repair Costs 32.84 16.42 50.57 36.43 18.30
Noncash Patronage Dividends Received - - - - -
Increase Decrease In Derivative Asset - - - - -
Increase Decrease In Customer Margin Deposits And Credit Balances -51.59 -18.05 -76.36 -59.28 -28.14
Gain Loss On Crack Spread Contingent Liability - - - - -
Increase Decreasein Supplier Advance Payments - - - - -
Reserve for Supplier Advance Payments - - 130.71 -354.11 -133.11
Increase Decreasein Advanceson Inventory Purchases -409.58 -292.91 - - -
Income taxes -147.67 18.02 24.04 -119.80 46.67
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Receivables 169.36 -80.64 121.63 -55.50 152.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities -44.41 441.07 197.45 152.09 58.43
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances 314.37 1.28 -0.53 -23.70 457.10
Increase (Decrease) in Margin Deposits Outstanding 17.90 -0.89 -71.70 58.58 19.99
Other Working Capital -36.91 7.07 -91.57 -34.18 -52.96
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.00 -0.00 -214.54 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -655.18 -140.45 932.99 204.77 -643.17
Capital Expenditures -142.89 -85.82 -444.40 -298.02 -207.88
Sale of Capital Items 59.68 56.08 - 17.70 6.79
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Expenditures For Major Repairs -2.83 -1.04 -1.15 -0.69 -0.24
Proceeds From Sale Of Investments - - - - -
Financingextendedtocustomers -66.01 -15.78 -57.78 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -16.41 - -16.65 -7.68 0.41
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -3.67 -2.25 1.28
Proceeds from Sale of Equity Method Investments 6.50 5.20 - 7.70 -
Proceeds from Divestiture of Businesses 53.55 29.46 - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -25.85 -69.23 0.32 -104.77 -88.63
Payments for (Proceeds from) Other Investing Activities 6.21 1.85 40.76 4.98 3.56
Other Net 30.89 16.52 88.15 67.13 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -97.16 -62.77 -405.04 -374.15 -285.14
Short-term debt Net -45.93 -31.42 - -118.84 1.39
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.74 -3.68 -35.27 -25.50 -13.67
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.95 -0.26 37,266.56 1.54 2.55
Retirements Of Equities - - - - -
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component - - - - -
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent - - - - -
Cash Patronage Dividends Paid - - -103.88 -103.88 -
Proceedsfromlinesofcreditandlongtermborrowings 18,414.97 8,006.98 29,890.57 21,159.22 10,300.48
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations -17,512.26 -7,657.71 -29,362.97 -20,062.37 -9,936.37
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -84.33 -42.17 -167.64 -125.48 -83.65
Dividends paid - - - - -
Net Cash flow from Financing Activities 763.76 271.74 -621.19 155.44 899.59
Effect of exchange rate on cash flow -2.37 2.24 -4.69 1.87 -0.79
Discontinued operations - - - - -
Free Cash Flow -738.39 -170.20 488.60 -75.55 -844.26
Total Cash Flow 9.05 70.75 -97.93 -12.08 -29.51
Cash & cash equiv. at beg. of the Year 181.38 181.38 279.31 279.31 279.31
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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