Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$83 3.5 | 4.4%
12/05/16 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.81M 26.41M 26.52M 16.74M
Operating Gains/Losses -1.08M 102.00K -5.42M 1.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.31M -4.53M -3.33M -363.00K
(Increase) Decrease in Inventories 3.12M 2.28M -1.55M -1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.82M 687.00K 2.58M 886.00K
(Decrease) Increase In Other Current Liabilities 3.51M 3.60M 1.98M 59.00K
(Increase) Decrease In Other Working Capital -581.00K 193.00K 141.00K 122.00K
Other Non-Cash Items 186.00K 480.00K 2.00K 1.50M
Net Cash From Continuing Operations 48.83M 40.96M 28.61M 28.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.83M 40.96M 28.61M 28.16M
Sale of Property, Plant & Equipment 0.00 0.00 17.00K 105.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.11M -2.68M -4.41M -3.40M
Acquisitions 568.00K -32.55M 9.02M -57.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 930.00K -491.00K -180.00K -231.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -612.00K -35.71M 4.44M -3.58M
Issuance of Debt 0.00 2.00M 2.10M 313.00K
Cash Used for Financing Activities
Issuance of Capital Stock 124.00K 391.00K 66.00K 74.00K
Repayment of Long-Term Debt -8.40M -9.00M -7.70M -5.91M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.00M -5.48M -4.09M -3.63M
Other Financing Charges, Net -1.02M -1.41M -874.00K -462.00K
Net Cash From Financing Activities -15.30M -13.50M -10.50M -9.61M
Effect of Exchange Rate Changes -3.33M -1.15M 677.00K -146.00K
Net Change in Cash & Cash Equivalents 29.59M -9.40M 23.23M 14.82M

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