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CHS Inc. (CHSCP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.56+0.26 (+0.86%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,018,524
Depreciation & amortisation
471,329
Deferred income taxes
55,933
Change in working capital
49,194
Inventory
121,077
Other working capital
1,198,698
Other non-cash items
-6,251
Net cash provided by operating activities
1,589,215
Cash flows from investing activities
Investments in property, plant and equipment
-390,517
Other investing activities
90,784
Net cash used for investing activities
-80,627
Cash flows from financing activities
Debt repayment
-31,016,863
Dividends paid
-168,668
Other financing activities
-154,068
Net cash used provided by (used for) financing activities
-1,354,007
Net change in cash
163,766
Cash at beginning of period
291,166
Cash at end of period
445,747
Free cash flow
Operating cash flow
1,589,215
Capital expenditure
-390,517
Free cash flow
1,198,698