Chase Corporation (CCF)
AMEX: CCF
· Real-Time Price · USD
127.49
0.05 (0.04%)
At close: Nov 14, 2023, 10:00 PM
Chase Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 33.18M | 37.59M | 41.05M | 41.67M | 44.67M | 45.02M | 43.77M | 43.81M | 44.92M | 43.3M | 38.92M | 37.63M |
Depreciation & Amortization | 32.57M | 28.98M | 25.67M | 22.03M | 15.3M | 16.06M | 16.61M | 16.73M | 16.8M | 16.37M | 15.87M | 15.7M |
Stock-Based Compensation | 3.66M | 3.47M | 3.55M | 3.33M | 3.15M | 3.19M | 3.12M | 2.94M | 2.98M | 3.04M | 3.09M | 3.31M |
Other Working Capital | -2.72M | -6.81M | -5.29M | -2.81M | 497K | -859K | -4.06M | -1.82M | -1.62M | -4.29M | -495K | -3.51M |
Other Non-Cash Items | 7.26M | 2.74M | 1.74M | 1.13M | 505K | 3.35M | 3.8M | 3.87M | 3.48M | -2.68M | -4.82M | -4.73M |
Deferred Income Tax | -6.44M | -4.57M | -3.66M | -3.06M | -1.02M | -1.09M | -489K | -874K | -908K | -754K | -769K | -769K |
Change in Working Capital | 4.11M | -11.82M | -23.05M | -29.37M | -27.74M | -26.25M | -21.44M | -11.64M | -4.29M | -4.52M | -19K | -1.9M |
Operating Cash Flow | 74.34M | 56.39M | 45.29M | 35.71M | 34.86M | 38.5M | 43.59M | 53.07M | 61.22M | 56.07M | 54.66M | 51.63M |
Capital Expenditures | -7.31M | -6.56M | -6.63M | -5.49M | -3.94M | -3.79M | -3.15M | -2.28M | -2.44M | -2.08M | -1.6M | -1.33M |
Cash Acquisitions | -249.59M | -249.59M | -249.59M | -248.97M | n/a | 31.24M | 31.24M | 22.24M | n/a | -31.24M | -31.24M | -22.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 45K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -331K | -349K | -357K | -482K | -489K | -469K | -463K | -307K | -248K | 1.63M | 3.5M | 3.43M |
Investing Cash Flow | -257.23M | -256.51M | -256.58M | -254.94M | -4.43M | -4.26M | -3.61M | -11.58M | -33.93M | -31.68M | -29.34M | -20.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -323K | -1.02M | -944K | -924K | -695K | -407K | -412K | -552K | -778K | -768K | -1.25M | -1.11M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -66.42M | 128.98M | 144.06M | 154.62M | 169.84M | -9.87M | -9.79M | -465K | -691K | -682K | -1.25M | -8.65M |
Financial Cash Flow | -85.42M | 119.48M | 134.56M | 154.62M | 169.84M | -9.87M | -9.79M | -8.02M | -8.25M | -8.24M | -8.8M | -8.65M |
Net Cash Flow | -266.48M | -81.61M | -79.67M | -67.92M | 196.07M | 21.74M | 29.82M | 34.17M | 20.36M | 19.69M | 18.57M | 24.01M |
Free Cash Flow | 67.03M | 49.82M | 38.66M | 30.22M | 30.92M | 34.71M | 40.44M | 50.79M | 58.78M | 53.99M | 53.05M | 50.3M |