CHS Inc. (CHSCP)
USD 28.12
(-0.99%)
USD 28.12
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | 1.94 Billion | 757.81 Million | 1.08 Billion | 1.13 Billion | 1.07 Billion |
| Net Income | 1.9 Billion | 1.67 Billion | 553.95 Million | 422.43 Million | 829.88 Million | 775.3 Million |
| Depreciation & Amortization | 464.61 Million | 461.97 Million | 461.73 Million | 477.37 Million | 473.21 Million | 478.05 Million |
| Deferred income taxes | -6.42 Million | 39.54 Million | -11.95 Million | -32.76 Million | -13.85 Million | -146.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | -247.58 Million | -190.44 Million | 96.67 Million | -250.06 Million | 635 Thousand |
| Other non-cash items | -200.37 Million | 1.24 Billion | 978.73 Million | 995.91 Million | 86.9 Million | 6.65 Million |
| Investing Cash Flow | -950.19 Million | -457.08 Million | -101.67 Million | -243.7 Million | -661.28 Million | -79.52 Million |
| Investments in PPE | -781.93 Million | -379.21 Million | -358.71 Million | -432.85 Million | -675.31 Million | -355.41 Million |
| Acquisitions | 29.7 Million | 87.47 Million | 102.1 Million | 34.04 Million | -119.42 Million | 213.23 Million |
| Investment purchases | - | - | - | - | -5.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | 124.5 Million | - |
| Other Investing Activities | -168.25 Million | -165.34 Million | 154.93 Million | 155.11 Million | 133.44 Million | 62.65 Million |
| Financing Cash Flow | -1.39 Billion | -1.11 Billion | -326.58 Million | -931.14 Million | -725.64 Million | -732.17 Million |
| Debt repayment | -202.41 Million | -785.17 Million | -41.83 Million | -605.05 Million | -378.97 Million | -36.52 Billion |
| Dividends payments | -168.66 Million | -168.66 Million | -168.66 Million | -168.66 Million | -244.44 Million | -168.66 Million |
| Common Stock Repurchased | -495.79 Million | -111.81 Million | -79.38 Million | -96.43 Million | -85.54 Million | -8.84 Million |
| Common Stock Issuance | - | 111.81 Million | 79.38 Million | 96.43 Million | 29.53 Billion | - |
| Other Financing Activities | -25.53 Million | -159.85 Million | -116.08 Million | -157.42 Million | -16.68 Million | 35.96 Billion |
| Accounts receivables | 645.78 Million | -547.56 Million | -568.75 Million | 308.39 Million | -218.19 Million | 210.77 Million |
| Accounts payables | -127.39 Million | 555.44 Million | 1 Billion | -330.94 Million | -38.22 Million | 227.96 Million |
| Inventory | 437.69 Million | -317.91 Million | -549.22 Million | 104.88 Million | 284.69 Million | -169.58 Million |
| Other working capital | 36.03 Million | 62.45 Million | -79.7 Million | 14.34 Million | -316.56 Million | 170.21 Million |
| Cash at beginning of period | 903.47 Million | 542.48 Million | 216.99 Million | 299.67 Million | 543.94 Million | 181.37 Million |
| Cash at end of period | 1.84 Billion | 903.47 Million | 542.48 Million | 216.99 Million | 299.67 Million | 450.61 Million |
| Capital Expenditure | -781.93 Million | -379.21 Million | -358.71 Million | -432.85 Million | -675.31 Million | -355.41 Million |
| Effect of forex changes on cash | 2.59 Million | -14.75 Million | -4.06 Million | 4.94 Million | 2.73 Million | 8.86 Million |
| Net cash flow / Change in cash | 941.11 Million | 360.99 Million | 325.49 Million | -82.68 Million | -244.26 Million | 269.23 Million |
| Free Cash Flow | 2.5 Billion | 1.56 Billion | 399.09 Million | 654.37 Million | 464.62 Million | 716.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.27 Million | 170.3 Million | 522.92 Million | 1.9 Billion | 278.02 Million | 547.49 Million |
| Depreciation & Amortization | 143.48 Million | 140.2 Million | 138.03 Million | 464.61 Million | 64.14 Million | 134.6 Million |
| Deferred income taxes | -35.37 Million | 1.28 Million | -68.62 Million | -6.42 Million | 59.41 Million | -49.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.93 Million | -614.61 Million | -751.8 Million | 992.1 Million | 796.94 Million | 1.43 Billion |
| Other non-cash items | 38.25 Million | 1.24 Billion | 841.7 Million | -93.39 Million | -331.71 Million | -1.58 Billion |
| Investing Cash Flow | -334.11 Million | -85.73 Million | -99.61 Million | -950.19 Million | -299.1 Million | -217.6 Million |
| Investments in PPE | -199.44 Million | -206.02 Million | -150.72 Million | -781.93 Million | -223.27 Million | -282.97 Million |
| Acquisitions | 4.96 Million | 5.37 Million | 2.33 Million | 29.7 Million | 6.82 Million | 10.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -134.67 Million | 114.91 Million | 48.77 Million | -197.96 Million | -82.65 Million | 55.19 Million |
| Financing Cash Flow | -545.61 Million | -375.44 Million | -174.5 Million | -1.39 Billion | -248.3 Million | -1.25 Billion |
| Debt repayment | -89.52 Million | -9.31 Million | -131.53 Million | -202.41 Million | -222.05 Million | -579.08 Million |
| Dividends payments | -42.16 Million | -42.16 Million | -42.16 Million | -168.66 Million | -42.16 Million | -42.16 Million |
| Common Stock Repurchased | -325.68 Million | -5.22 Million | -11.23 Million | -495.79 Million | -15.35 Million | -462.68 Million |
| Common Stock Issuance | - | - | - | - | - | 462.68 Million |
| Other Financing Activities | -23.03 Million | -323.95 Million | -807 Thousand | -1.02 Billion | 15.91 Million | -629.41 Million |
| Accounts receivables | -290.18 Million | 265.36 Million | -749.65 Million | 645.78 Million | 852.1 Million | -154.16 Million |
| Accounts payables | 179.09 Million | -1.49 Billion | 1.23 Billion | -127.39 Million | -341.8 Million | 311.43 Million |
| Inventory | 626.46 Million | 319.94 Million | -1.03 Billion | 437.69 Million | 65.64 Million | 1.57 Billion |
| Other working capital | -258.34 Million | 292.66 Million | -198.06 Million | 36.03 Million | 220.99 Million | -299.1 Million |
| Cash at beginning of period | 709.29 Million | 1.41 Billion | 1.84 Billion | 903.47 Million | 1.07 Billion | 589.85 Million |
| Cash at end of period | 389.82 Million | 709.29 Million | 1.41 Billion | 1.84 Billion | 1.84 Billion | 1.07 Billion |
| Capital Expenditure | -199.44 Million | -206.02 Million | -150.72 Million | -781.93 Million | -223.27 Million | -282.97 Million |
| Effect of forex changes on cash | 3.31 Million | 1.18 Million | -3.96 Million | 2.59 Million | 2.6 Million | 189 Thousand |
| Net cash flow / Change in cash | -319.47 Million | -709.61 Million | -425.67 Million | 941.11 Million | 769.65 Million | 485.07 Million |
| Free Cash Flow | 357.49 Million | -455.65 Million | -298.3 Million | 2.5 Billion | 1.09 Billion | 1.67 Billion |
SAMF
000055
1057
IRLTF
6408
MP