CCF Stock Annual Cash Flow. Download in Excel
Chase Corporation
CCF 
AMX
Sector: Industrials
Industry: Diversified Industrials
127.49
USD
0.00
(0.00%)
Previous close: 127.49 Open: 127.49 Bid: Ask:
52 week range
127.48 127.51
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CCF Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 2 M | 3 M | 116000.0 | -9 M | -3 M | 4 M | -910000.0 | -23 M | 6 M |
| (Increase) Decrease in other current assets | -3 M | -2 M | -3 M | -1 M | -2 M | -2 M | -769000.0 | |||
| (Increase) Decrease in other current liabilities | 343000.0 | 519000.0 | 103000.0 | |||||||
| (Increase) Decrease in payables | 3 M | 5 M | -1 M | 1 M | -1 M | -4 M | 1 M | 4 M | 1 M | -8 M |
| (Increase) Decrease in receivables | -3 M | -5 M | 3 M | -1 M | -3 M | 5 M | 3 M | -8 M | -7 M | 8 M |
| Acquisitions | -33 M | -1 M | -30 M | -73 M | -31 M | -250 M | ||||
| AssetImpairmentCharge | 365000.0 | 3 M | 98000.0 | 111000.0 | 169000.0 | 2 M | ||||
| CapitalExpenditureReported | 4 M | 3 M | 2 M | 3 M | 4 M | 3 M | 1 M | 2 M | 4 M | 7 M |
| Cash at beginning of period | 30 M | 53 M | 44 M | 73 M | 47 M | 35 M | 48 M | 99 M | 119 M | 315 M |
| Cash at end of period | 53 M | 45 M | 77 M | 47 M | 34 M | 48 M | 99 M | 119 M | 315 M | 49 M |
| Cash flow | 29 M | 41 M | 49 M | 53 M | 46 M | 50 M | 56 M | 60 M | 34 M | 74 M |
| CashFlowFromContinuingInvestingActivities | 4 M | -35 M | -463000.0 | -26 M | -74 M | -2 M | 2 M | -32 M | -4 M | -257 M |
| ChangeInAccountPayable | 3 M | 687000.0 | -3 M | 1 M | 3 M | -5 M | 260000.0 | 6 M | 989000.0 | -7 M |
| ChangeInAccruedExpense | 1 M | -280000.0 | 1 M | -825000.0 | -501000.0 | -2 M | -2 M | 954000.0 | 2 M | -27000.0 |
| ChangeInIncomeTaxPayable | 627000.0 | 4 M | 1 M | 37000.0 | -4 M | 1 M | 790000.0 | -2 M | 386000.0 | -749000.0 |
| ChangeInInterestPayable | 1 M | -280000.0 | 1 M | -825000.0 | -501000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 4 M | 112000.0 | 632000.0 | -2 M | -6 M | -815000.0 | 5 M | 3 M | -8 M |
| ChangeInPrepaidAssets | -297000.0 | 388000.0 | -475000.0 | -878000.0 | 569000.0 | 356000.0 | 43000.0 | -490000.0 | -1 M | -2 M |
| ChangeInTaxPayable | 627000.0 | 4 M | 1 M | 37000.0 | -4 M | 1 M | 790000.0 | -2 M | 386000.0 | -749000.0 |
| ChangeInWorkingCapital | -3 M | 1 M | 3 M | -2 M | -15 M | -6 M | 6 M | -4 M | -28 M | 4 M |
| ChangesInAccountReceivables | -3 M | -5 M | 3 M | -1 M | -3 M | 5 M | 3 M | -8 M | -7 M | 8 M |
| CommonStockDividendPaid | -4 M | -5 M | -6 M | -7 M | -7 M | -8 M | -8 M | -8 M | -9 M | -9 M |
| Current deferred income taxes | -769000.0 | -908000.0 | -1 M | -6 M | ||||||
| Deferred income taxes | -769000.0 | -908000.0 | -1 M | -6 M | ||||||
| Depreciation | 6 M | 6 M | 6 M | 5 M | 6 M | 5 M | 4 M | 4 M | 4 M | 9 M |
| Depreciation unreconciled | 11 M | 13 M | 13 M | 14 M | 18 M | 17 M | 16 M | 17 M | 15 M | 33 M |
| DepreciationAndAmortization | 11 M | 13 M | 13 M | 14 M | 18 M | 17 M | 16 M | 17 M | 15 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | -2 M | |||||||
| FinancingCashFlow | -11 M | -13 M | -15 M | -53 M | 14 M | -33 M | -8 M | -8 M | 170 M | -85 M |
| Free cash flow | 24 M | 38 M | 47 M | 52 M | 43 M | 47 M | 58 M | 59 M | 31 M | 67 M |
| GainLossOnInvestmentSecurities | -63000.0 | -86000.0 | -67000.0 | -127000.0 | -97000.0 | -11000.0 | -37000.0 | -65000.0 | -96000.0 | -114000.0 |
| GainLossOnSaleOfBusiness | -6 M | -1 M | -2 M | -1 M | ||||||
| GainLossOnSaleOfPPE | 2000.0 | 365000.0 | -860000.0 | -1 M | -3 M | |||||
| Issuance of debt | 180 M | |||||||||
| IssuanceOfDebt | -6 M | -7 M | -8 M | -43 M | 25 M | -25 M | 180 M | -75 M | ||
| Net cash from financing activities | -11 M | -13 M | -15 M | -53 M | 14 M | -33 M | -8 M | -8 M | 170 M | -85 M |
| Net cash from investing activities | 4 M | -35 M | -463000.0 | -26 M | -74 M | -2 M | 2 M | -34 M | -4 M | -257 M |
| Net cash from operating activities | 29 M | 41 M | 49 M | 53 M | 46 M | 50 M | 56 M | 61 M | 35 M | 74 M |
| Net change in cash & cash equivalents | 23 M | -8 M | 33 M | -26 M | -13 M | 14 M | 49 M | 19 M | 200 M | -268 M |
| Net income from continuing operations | 27 M | 26 M | 33 M | 42 M | 43 M | 33 M | 34 M | 45 M | 45 M | 33 M |
| NetBusinessPurchaseAndSale | -33 M | 568000.0 | -26 M | -71 M | 400000.0 | -30 M | 432000.0 | -249 M | ||
| NetIntangiblesPurchaseAndSale | -123000.0 | -34000.0 | -64000.0 | -71000.0 | -18000.0 | -36000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -217000.0 | 1 M | 2 M | 977000.0 | -42000.0 | -167000.0 | -248000.0 | -489000.0 | -331000.0 |
| NetInvestmentPurchaseAndSale | 9 M | -217000.0 | 1 M | 2 M | 977000.0 | -42000.0 | -167000.0 | -248000.0 | -489000.0 | -331000.0 |
| NetIssuancePaymentsOfDebt | -6 M | -7 M | -8 M | -43 M | 25 M | -25 M | 180 M | -75 M | ||
| NetLongTermDebtIssuance | -6 M | -7 M | -8 M | -43 M | 25 M | -25 M | -75 M | |||
| NetPPEPurchaseAndSale | -4 M | -3 M | -2 M | -1 M | -3 M | -2 M | 2 M | -2 M | -4 M | -7 M |
| Operating (gains) losses | -6 M | -86000.0 | -1 M | -3 M | -3 M | -11000.0 | -3 M | -65000.0 | -96000.0 | -114000.0 |
| Other financing charges net | -874000.0 | -1 M | -1 M | -3 M | -3 M | -1 M | -881000.0 | -778000.0 | -695000.0 | -919000.0 |
| Other investing changes net | 9 M | -217000.0 | 1 M | 2 M | 977000.0 | -42000.0 | -167000.0 | -248000.0 | -489000.0 | -331000.0 |
| Other non-cash items | 148000.0 | 342000.0 | 96000.0 | 2 M | 3 M | 5 M | 3 M | 3 M | 4 M | 10 M |
| Payment of cash dividends | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M |
| ProceedsFromStockOptionExercised | 66000.0 | 391000.0 | 124000.0 | 95000.0 | 192000.0 | 182000.0 | 87000.0 | 1000.0 | ||
| Purchase of property plant & equipment | -4 M | -3 M | -2 M | -1 M | -4 M | -3 M | 2 M | -2 M | -4 M | -7 M |
| Purchase of short term investments | 2 M | 2 M | 65 M | |||||||
| PurchaseOfIntangibles | -123000.0 | -34000.0 | -64000.0 | -71000.0 | -18000.0 | -36000.0 | ||||
| PurchaseOfPPE | -4 M | -3 M | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M | -4 M | -7 M |
| Repayment of debt | -8 M | -9 M | -8 M | -43 M | -40 M | -25 M | -75 M | |||
| RepaymentOfDebt | -8 M | -9 M | -8 M | -43 M | -40 M | -25 M | -75 M | |||
| Revenue per share | 5 M | 7 M | 8 M | 9 M | 12 M | 12 M | 12 M | 13 M | 12 M | 24 M |
| SaleOfBusiness | 739000.0 | 2 M | 4 M | 2 M | 400000.0 | 2 M | 432000.0 | 702000.0 | ||
| SaleOfPPE | 17000.0 | 2 M | 4 M | |||||||
| ShortTermDebtIssuance | 180 M | |||||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
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