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Chase Corporation (CCF)

36.02 Up 0.40(1.12%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 26,631   17,214   9,338  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,514  10,665  5,888  
Adjustments To Net Income(7,946)1,280  1,895  
Changes In Accounts Receivables(3,335)(363)(1,717)
Changes In Liabilities4,556  945  (2,449)
Changes In Inventories(1,550)(1,240)942  
Changes In Other Operating Activities(156)130  123  
Total Cash Flow From Operating Activities 28,606   28,157   13,946  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,290)(3,043)(5,230)
Investments -   -   -  
Other Cash flows from Investing Activities8,733  (537)(61,860)
Total Cash Flows From Investing Activities 4,443   (3,580) (67,090)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,093)(3,626)(3,165)
Sale Purchase of Stock66  74   -  
Net Borrowings(5,600)(5,600)57,277  
Other Cash Flows from Financing Activities(2,198)(1,083)(813)
Total Cash Flows From Financing Activities (10,501) (9,614) 53,508  
Effect Of Exchange Rate Changes677  (146)(166)
Change In Cash and Cash Equivalents 22,548   14,963   364  

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Currency in USD.