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CHSCL

25.70000 USD
0.086
0.33%
Last update Oct 8, 3:57 PM EDT
Market closed
Day range
25.63850
25.79000
Previous close
25.78600
Open
25.79000
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CHS Inc. 7.50% Class B Cumulative Redeemable ...
25.70
0.09
0.33%

Financials

Cash flow

Fiscal date Feb 2019 Nov 2018 Aug 2018 May 2018
Operating activities 619.8M -197.0M 1.0B 331.3M
Net income 248.3M 347.1M 199.9M 222.3M
Depreciation 115.0M 118.6M 119.9M 117.8M
Deferred taxes 6.9M 26.6M -11.4M 33.9M
StockBased compensation
Other non cash items 6.5M -3.2M -24.0M 14.4M
Accounts receivable 360.1M -182.8M 427.3M -415.7M
Accounts payable
Other assets liabilities -117.0M -503.3M 317.6M 358.7M
Investing activities 56.5M -154.8M 24.3M 25.4M
Capital expenditures -53.3M -99.0M -95.2M -85.8M
Net intangibles
Net acquisitions 0 1.7M -1.1M 160.8M
Purchase of investments
Sale of investments 5.5M 1.5M 25.6M
Other investing activity 104.3M -59.0M 120.6M -75.1M
Financing activities 89.9M 49.1M -1.3B -191.7M
Long term debt issuance 7.9B 4.4B 6.2B 11.4B
Long term debt payments -7.7B -4.3B -7.5B -11.5B
Short term debt issuance
Common stock issuance
Common stock repurchase -1.6M
Common dividends -42.2M -42.2M -42.2M -42.2M
Other financing charges -115.5M -20.6M -1.3M -16.7M
End cash position 457.4M 341.9M 450.6M 533.9M
Income tax paid
Interest paid
Free cash flow -103.7M -199.5M 1.1B 388.7M
Market closed

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Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).