CHSCP - CHS Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Net Income775,90771,592383,249781,045
Operating Activities, Cash Flows Provided By or Used In
Depreciation478,050480,223447,492355,422
Adjustments To Net Income-244,210341,94138,72650,935
Changes In Accounts Receivables210,775146,7881,570314,313
Changes In Liabilities-78,388227,967-129,587-558,120
Changes In Inventories-208,770-367,431396,98774,200
Changes In Other Operating Activities77,018-49,02048,634-493,738
Total Cash Flow From Operating Activities1,072,068919,1181,260,554570,010
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-435,926-446,737-712,390-1,388,478
Investments-21,679-16,645-2,855,218-64,259
Other Cash flows from Investing Activities73,96317,871-145,666-153,499
Total Cash Flows From Investing Activities-79,524-405,041-3,746,971-1,908,668
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-168,668-271,521-415,064-404,936
Sale Purchase of Stock----
Net Borrowings-484,896-288,7752,354,126-186,820
Other Cash Flows from Financing Activities-69,759-22,694-100,955-135,509
Total Cash Flows From Financing Activities-732,170-618,2581,814,196153,828
Effect Of Exchange Rate Changes8,864-4,713-5,2235,436
Change In Cash and Cash Equivalents269,238-108,894-677,444-1,179,394