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Chs Inc.  (CHSCL)
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Chs Cash flow Statement Quarterly

CHSCL




Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2019)
9 Months
(Feb 28 2019)
6 Months
(Nov 30 2018)
3 Months
(Aug 31 2018)
12 Months
(May 31 2018)
9 Months
Income 650.13 595.42 347.12 775.31 575.39
Depreciation & amortization 352.84 233.63 118.60 478.05 358.13
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - -10.35 -12.37
Provision for Doubtful Accounts 36.87 6.99 5.01 2.09 -4.15
Increase (Decrease) in Inventories -199.34 -786.53 -416.20 -169.58 -366.86
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - -131.82 -131.76
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -39.67 4.94 -47.62 36.78 -39.45
Financial Instruments and Foreign Currency Transaction -67.23 -139.62 -19.69 30.13 -63.15
Amortization Of Deferred Major Repair Costs 48.96 38.28 19.18 43.91 32.84
Noncash Patronage Dividends Received - - - - -
Increase Decrease In Derivative Asset - - - - -
Increase Decrease In Customer Margin Deposits And Credit Balances 17.27 -4.76 -3.70 -19.91 -51.59
Gain Loss On Crack Spread Contingent Liability - - - - -
Increase Decreasein Supplier Advance Payments - - - - -
Reserve for Supplier Advance Payments - - - - -
Increase Decrease In Advances On Inventory Purchases -157.56 -1.53 -110.67 - -409.58
Income taxes -7.90 36.77 23.39 6.65 -104.92
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Receivables -446.85 177.33 -182.77 210.78 -216.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities 174.86 -291.81 299.74 -78.39 73.75
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances -58.22 326.79 -83.27 -14.68 -40.55
Increase (Decrease) in Margin Deposits Outstanding -87.91 9.94 -63.48 -92.05 -47.08
Other Working Capital -82.86 -16.14 19.56 27.18 25.35
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.48 -314.95 -0.00 - -177.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities 129.91 -125.25 -94.80 1,072.07 -147.53
Capital Expenditures -278.59 -177.99 -104.75 -355.41 -249.08
Sale of Capital Items 46.41 25.68 5.75 91.15 80.05
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Expenditures For Major Repairs -210.84 -2.63 -3.44 -39.36 -2.83
Proceeds From Sale Of Investments - - - - -
Financingextendedtocustomers - - - -72.11 -66.01
Financing Extended To Customers -10.49 -6.66 -3.93 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - -21.68 4.84
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 119.42 - - - -
Proceeds from Sale of Equity Method Investments 7.20 7.04 1.50 - 6.61
Proceeds from Divestiture of Businesses 5.04 1.73 1.73 234.91 234.91
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -112.61 -30.51 -126.87 25.34 -83.91
Payments for (Proceeds from) Other Investing Activities -3.39 5.28 4.09 48.63 7.54
Other Net -154.65 79.81 71.14 52.45 38.73
Discontinued operations - - - - -
Net Cash flow from Investing Activities -592.49 -98.26 -154.78 -79.52 -71.79
Short-term debt Net - - - - -59.36
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -76.40 -30.75 -24.07 -8.85 -6.39
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -25.99 -30.33 3.50 -69.76 -11.56
Retirements Of Equities - - - - -
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component - - - - -
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent - - - - -
Cash Patronage Dividends Paid -75.67 -74.98 - - -
Proceedsfromlinesofcreditandlongtermborrowings 20,715.68 12,360.33 4,429.28 29,802.71 18,414.97
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations - - - -29,028.10 -17,512.26
Proceeds From Lines Of Credit And Long Term Debt Borrowings - - - - -
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations -20,236.78 -12,000.94 -4,317.48 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -126.50 -84.33 -42.17 -168.67 -126.50
Dividends paid - - - - -
Net Cash flow from Financing Activities 174.34 138.99 49.06 -732.17 570.80
Effect of exchange rate on cash flow -0.38 -2.05 -1.54 8.86 1.03
Discontinued operations - - - - -
Free Cash Flow -102.26 -277.56 -193.80 807.81 -316.56
Total Cash Flow - - - 269.24 352.51
Cash & cash equiv. at beg. of the Year - - - 181.38 181.38
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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