Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$69.95 0.1 | 0.14%
10/24/16 - 04:01 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.41M 26.52M 16.74M 9.26M
Operating Gains/Losses 102.00K -5.42M 1.22M -540.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.53M -3.33M -363.00K -1.72M
(Increase) Decrease in Inventories 2.28M -1.55M -1.24M 942.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 687.00K 2.58M 886.00K -2.68M
(Decrease) Increase In Other Current Liabilities 3.60M 1.98M 59.00K 1.33M
(Increase) Decrease In Other Working Capital 193.00K 141.00K 122.00K 178.00K
Other Non-Cash Items 480.00K 2.00K 1.45M 2.78M
Net Cash From Continuing Operations 40.96M 28.61M 28.16M 13.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.96M 28.61M 28.16M 13.95M
Sale of Property, Plant & Equipment 0.00 17.00K 105.00K 1.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.68M -4.41M -3.40M -5.30M
Acquisitions -32.55M 9.02M -57.00K -62.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -491.00K -180.00K -183.00K -183.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.71M 4.44M -3.58M -67.09M
Issuance of Debt 2.00M 2.10M 313.00K 79.33M
Cash Used for Financing Activities
Issuance of Capital Stock 391.00K 66.00K 74.00K 0.00
Repayment of Long-Term Debt -9.00M -7.70M -5.91M -22.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.48M -4.09M -3.63M -3.17M
Other Financing Charges, Net -1.41M -874.00K -462.00K -604.00K
Net Cash From Financing Activities -13.50M -10.50M -9.61M 53.51M
Effect of Exchange Rate Changes -1.15M 677.00K -146.00K -166.00K
Net Change in Cash & Cash Equivalents -9.40M 23.23M 14.82M 198.00K

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