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Proceeds from lines of
credit and long-term...
$4,248,656K
Other financing
activities, net
$246K
Net cash provided by
(used in) financing...
$644,209K
Canceled cashflow
$3,604,693K
Cash, cash
equivalents, restricted cash...
$58,261K
Canceled cashflow
$585,948K
Payments on lines of
credit, long-term...
$3,548,767K
Preferred stock dividends
paid
$42,167K
Redemptions of equities
$13,759K
Accounts payable and
accrued expenses
$844,775K
Net income (loss)
$260,457K
Depreciation and
amortization
$170,836K
Provision for current
expected credit losses
$4,183K
Changes in chs capital
notes receivable, net
-$27,130K
Proceeds from
disposition of property,...
$4,468K
Proceeds from sale of
other investments
$135K
Net cash provided by
(used in) operating...
-$337,818K
Net cash provided by
(used in) investing...
-$247,870K
Effect of exchange rate
on cash, cash...
-$260K
Canceled cashflow
$1,280,251K
Canceled cashflow
$31,733K
Inventories
$1,057,235K
Payments to acquire
investments
$156,968K
Acquisition of property,
plant and equipment
$115,998K
Receivables
$375,580K
Other liabilities
-$81,131K
Income (loss) from
equity method...
$79,998K
Other, net
-$12,764K
Deferred taxes
-$11,361K
Expenditures for major
repairs
$3,984K
Other investing
activities, net
$2,653K
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Cash Flow
source: myfinsight.com
CHS INC (CHSCO)
CHS INC (CHSCO)