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 | 5.86M | 12.09M | 8.5M | 6.72M | 10.27M | 15.54M | 9.13M | 9.73M | 10.62M | 14.29M | 9.17M | 10.84M |
Depreciation & Amortization | 7.14M | 7.11M | 7.59M | 10.73M | 3.55M | 3.8M | 3.94M | 4M | 4.31M | 4.35M | 4.07M | 4.07M |
Stock-Based Compensation | 917K | 783K | 998K | 958K | 729K | 862K | 781K | 775K | 769K | 794K | 598K | 817K |
Other Working Capital | 7.93M | 1.21M | -5.26M | -6.6M | 3.84M | 2.74M | -2.79M | -3.29M | 2.48M | -469K | -537K | -3.09M |
Other Non-Cash Items | 5.22M | 525K | 462K | 1.05M | 699K | -469K | -153K | 428K | 3.54M | -20K | -78K | 36K |
Deferred Income Tax | -2.71M | -1.52M | -211K | -2.01M | -836K | -606K | 385K | 34K | -908K | n/a | n/a | n/a |
Change in Working Capital | 16.08M | 3.63M | -4.91M | -10.7M | 156K | -7.61M | -11.23M | -9.06M | 1.65M | -2.8M | -1.43M | -1.71M |
Operating Cash Flow | 32.52M | 22.62M | 12.43M | 6.76M | 14.57M | 11.53M | 2.85M | 5.9M | 18.22M | 16.61M | 12.33M | 14.05M |
Capital Expenditures | -1.58M | -1.27M | -2.41M | -2.05M | -835K | -1.33M | -1.27M | -496K | -692K | -689K | -400K | -660K |
Cash Acquisitions | n/a | n/a | -627K | -248.97M | n/a | n/a | n/a | n/a | 31.24M | n/a | -9M | -22.24M |
Purchase 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 |
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 | -131K | -127K | 41K | -114K | -149K | -135K | -84K | -121K | -129K | -129K | 72K | -62K |
Investing Cash Flow | -1.71M | -1.4M | -2.99M | -251.13M | -984K | -1.47M | -1.36M | -617K | -821K | -818K | -9.32M | -22.96M |
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 | n/a | -74K | -20K | -229K | -695K | n/a | n/a | n/a | -407K | -5K | -140K | -226K |
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 | -16.09M | -15.07M | -20.02M | -15.23M | 179.31M | n/a | -9.46M | n/a | -406K | 81K | -140K | -226K |
Financial Cash Flow | -25.59M | -15.07M | -29.52M | -15.23M | 179.31M | n/a | -9.46M | n/a | -406K | 81K | -7.7M | -226K |
Net Cash Flow | 5.95M | 6.7M | -19.95M | -259.18M | 190.81M | 8.64M | -8.19M | 4.8M | 16.48M | 16.72M | -3.83M | -9.01M |
Free Cash Flow | 30.94M | 21.36M | 10.03M | 4.71M | 13.74M | 10.2M | 1.58M | 5.41M | 17.52M | 15.93M | 11.93M | 13.39M |