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Proceeds from notes
payable and long-term...
$4,423,463K
something is missing
$156,833K
Changes in chs capital
notes receivable, net
-$112,501K
Proceeds from sale and
maturity of short-term...
$47,104K
Proceeds from
disposition of property,...
$1,086K
Net cash provided by
financing activities
$392,053K
Net cash used in
investing activities
$42,602K
Effect of exchange rate
changes on cash and cash...
$503K
Canceled cashflow
$4,031,410K
Canceled cashflow
$274,922K
Decrease in cash and cash
equivalents and restricted...
-$133,855K
Canceled cashflow
$435,158K
Increase Decrease In
Other Operating...
$330,846K
Depreciation and
amortization, including...
$172,628K
Equity income from
investments, net of...
-$144,897K
Deferred taxes
$6,874K
Payments on notes
payable, long-term debt...
$3,955,432K
Preferred stock dividends
paid
$42,167K
Cash patronage
dividends paid
$19,076K
Redemptions of equities
$14,107K
Other financing
activities, net
-$628K
Purchases of short-term
investments
$156,968K
Acquisition of property,
plant and equipment
$104,961K
Expenditures for major
maintenance
$6,950K
Other investing
activities, net
$6,043K
Net cash used in
operating activities
-$569,013K
Canceled cashflow
$655,245K
Accounts payable and
accrued expenses
-$748,547K
Inventories
$301,816K
Net income
-$147,190K
Receivables
$12,983K
Other Operating
Activities Cash Flow...
-$10,847K
Provision for current
expected credit losses
-$2,875K
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Cash Flow
source: myfinsight.com
CHS INC (CHSCM)
CHS INC (CHSCM)