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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 - - - - -
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