Chase corp (CCF)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

7,879

7,362

10,074

8,541

5,273

8,823

11,163

13,543

10,122

8,315

11,413

11,855

8,383

10,363

10,855

7,531

6,972

7,449

8,181

7,166

4,066

7,000

6,900

6,321

4,485

8,817

5,699

5,071

2,493

3,477

2,367

3,373

1,197

2,327

3,620

2,966

1,420

2,925

Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale of real estate

-

-

-

-

-

-

-

-

-

-

0

0

68

792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of license

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-2

6

-3

10

-3

4

-

-

-

-

-

-

-

-

Gain on sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,031

-

-

-

-

0

0

0

5,706

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write-down of certain assets under construction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

988

1,053

1,128

1,143

1,253

1,238

1,947

1,252

1,364

1,254

1,271

1,219

1,305

1,335

1,324

1,418

1,391

1,473

1,572

1,426

1,395

1,417

1,414

1,426

1,426

1,426

1,454

1,476

1,434

1,508

1,089

690

717

676

891

643

699

526

Amortization

2,912

2,914

3,106

3,114

3,112

3,113

3,357

3,217

2,919

2,314

2,311

2,310

2,330

2,176

2,062

1,938

1,920

1,916

1,822

2,056

1,701

1,183

1,238

1,198

1,192

1,194

1,195

1,188

1,193

1,217

1,013

566

566

571

580

582

570

577

Cost of sale of inventory step-up

-

-

-

-

-

-

-

-

-

-

0

0

0

190

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

564

-

-

-

-

-

-

-

-

Provision (recovery) for allowance for doubtful accounts

33

48

17

177

-41

30

-144

108

263

-126

-230

250

-374

-5

-66

371

-197

61

-136

129

-4

68

18

22

26

-38

146

-2

-128

-130

117

82

-42

-2

113

92

18

-96

Stock-based compensation

822

714

544

588

539

505

564

535

496

533

553

569

562

528

392

329

294

318

301

282

241

296

284

174

309

329

373

408

421

419

546

529

467

498

413

497

400

372

Realized (loss) gain on restricted investments

23

5

9

6

13

-17

5

1

90

1

72

1

51

3

2

2

61

2

7

4

74

1

6

20

32

5

9

2

15

25

2

12

5

3

2

3

8

5

Decrease in cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

45

45

45

191

45

45

45

112

30

30

30

-60

15

15

82

8

-15

-15

-15

-

-

-

15

Pension curtailment and settlement loss

-

-

27

11

273

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

871

352

-

-

-

-

-

-

-

-

Excess tax expense from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

358

0

426

304

-

-

-

-

-

-

-

-

-

-

-

-

-64

10

12

5

Deferred taxes

-

-

1,731

0

609

-28

-

-

-

-

2,271

2

0

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) from changes in assets and liabilities
Accounts receivable

1,024

-2,193

-1,694

-161

-1,480

-1,523

-1,862

5,009

3,150

-3,329

2,451

1,378

-2,821

-5

-3,006

5,571

-869

-5,008

3,005

1,385

651

-507

1,379

1,854

1,721

-1,619

1,595

2,384

-2,777

-839

1,995

2,230

-1,739

-769

771

1,211

349

-2,030

Inventory

186

-3,524

-3,271

484

1,959

3,692

3,948

1,675

1,629

1,593

-2,666

376

777

1,397

-465

-1,089

-1,534

-36

-3,579

-322

251

1,366

-1,099

-696

-687

4,032

-3,090

-905

417

4,818

-3,242

1,072

263

965

-560

2,267

1,064

3,288

Prepaid expenses and other assets

-164

520

-860

-1,360

762

1,102

-283

-887

-124

725

-125

399

69

535

-168

155

209

279

-531

-20

-144

307

-223

-158

-1,434

2,112

-956

309

16

623

-273

-69

-440

837

231

206

-184

244

Accounts payable

1,457

968

-919

-1,810

-2,895

131

2,894

-2,294

3,595

-1,348

1,011

1,138

-717

-12

-1,776

2,551

-1,483

-2,113

261

1,642

-142

-1,074

1,560

-1,517

-539

3,074

755

875

-4,497

3,753

-2,785

-549

-729

1,380

-1,421

1,940

-1,060

1,063

Accrued compensation and other expenses

-1,109

-2,266

376

935

-972

-1,875

1,283

994

-381

-2,397

544

1,117

269

-2,755

2,945

1,022

1,316

-3,793

3,327

410

-297

-3,527

4,336

1,370

167

-4,522

1,582

1,333

425

-4,131

1,802

768

-62

-2,682

345

1,166

333

-2,059

Accrued income taxes

-2,605

2,168

822

-758

-1,363

2,638

-830

1,586

-1,717

-3,001

-1,288

1,555

541

-771

1,156

2,180

-1,448

-445

2,034

3,871

-2,001

-28

1,406

853

-3,424

1,792

1,568

1,053

-1,372

-399

-157

1,687

-650

-472

-218

980

-593

-1,724

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-107

73

-

53

61

24

65

-85

38

123

-25

47

65

35

153

-46

65

6

-77

12

73

69

Net cash provided by operating activities

9,308

18,153

19,260

12,972

5,726

11,577

14,421

11,666

13,430

6,554

13,596

15,844

14,155

8,337

16,991

12,199

10,562

9,081

17,093

16,077

3,856

3,933

13,927

8,650

4,046

1,983

13,132

9,664

3,245

2,116

4,987

4,253

3,455

1,251

3,385

5,166

596

156

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment

128

699

647

537

665

639

580

1,322

735

851

1,001

784

762

652

669

643

316

418

688

812

550

592

830

1,270

1,409

781

368

1,192

939

544

751

1,772

1,507

1,200

1,417

1,731

1,146

202

Cost to acquire intangible assets

-

-

0

-6

-12

-18

61

-46

-32

-1

10

-52

-15

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirements of (cost to acquire) intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

7

3

18

28

55

22

73

135

45

101

-

-

-

-

-

-

-

-

Payments for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

30,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-84

203

0

68

87

-

-

-

-

Proceeds from sale of real estate

-

-

-

-

-

-

-

-

-

-

0

0

740

1,382

-

-

-

-

-

-

-

-

3

0

3

11

0

81

13

11

0

0

1,029

3

-

-

-

-

Proceeds from sale of businesses

-

-

0

0

0

400

-

-

-

-

228

3,458

0

229

0

229

0

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in restricted investments

-5

45

36

45

3

38

42

42

-107

46

-1,020

66

10

47

40

7

49

53

198

52

35

23

21

-60

15

21

7

8

11

22

19

8

14

19

17

7

12

18

Net proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,524

6,655

-

-

-

-

-

-

-

-

0

0

0

1,478

Proceeds from settlement of life insurance policies

-

-

-

-

-

-

-

-

-

-

0

0

0

1,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for cash surrender value life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

45

46

46

45

46

46

46

46

49

42

46

46

45

68

24

46

45

46

46

702

46

45

46

Net cash used in investing activities

-123

-744

-603

-588

-680

-295

-404

-1,370

-71,094

-898

257

2,556

118

-28,033

-731

-468

-396

983

-931

-195

-33,923

-664

-916

-1,287

850

5,796

-494

-1,440

-1,050

-596

-63,310

-1,825

-606

-1,349

-2,340

-1,841

-1,203

1,212

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,246

-30

4,800

4,315

-

-

-

-

Payments of principal on debt

-

-

0

6,000

9,000

10,000

-

-

-

-

20,000

5,000

16,300

2,100

2,100

2,100

2,100

2,100

1,750

3,750

1,750

1,750

1,400

1,400

3,504

1,400

1,400

1,400

1,713

1,400

9,419

1,497

4,973

6,165

3,197

1,131

1,760

1,850

Proceeds from exercise of common stock options

-

-

-

-

-

-

50

0

-1

143

0

0

62

33

0

0

33

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of taxes on stock options and restricted stock

-

-

-

-

-

-

-

-

-

-

945

1,021

0

993

-

-

-

-

818

0

606

576

-

-

-

-

-

-

-

-

-

-

-

-

534

0

0

13

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

358

0

426

304

-

-

-

-

-

-

-

-

-

-

-

-

-64

10

12

5

Payment for acquisition of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-1,110

-6,000

-16,340

-10,000

-11,831

-20,000

46,111

143

-20,945

-6,021

-22,770

-3,060

-2,760

-2,335

-8,195

-2,009

-2,211

-3,358

-5,407

-2,522

-2,206

-1,468

-5,427

-1,400

-1,795

-1,400

-5,019

-1,400

60,223

-1,527

-3,338

-1,850

-

-

-3,969

-1,858

INCREASE IN CASH & CASH EQUIVALENTS

1,646

17,409

17,547

6,384

-11,294

1,282

2,186

-9,704

-11,553

5,799

-7,092

12,379

-8,497

-22,756

13,500

9,396

1,971

8,055

13,951

12,524

-35,474

747

10,805

5,895

-531

6,379

10,843

6,824

-2,824

120

1,900

901

-489

-1,948

-17

2,485

-4,576

-490

Effect of foreign exchange rates on cash

-38

876

-414

-834

862

-590

-465

-1,326

1,428

1,109

316

946

-22

-1,331

-2,436

1,243

-1,717

-420

159

-221

-251

-838

-158

41

242

552

105

73

-397

73

91

-95

99

-261

-

-

227

45

Non-cash Investing and Financing Activities
Common stock received for payment of stock option exercises

-

-

-

-

-

-

-

32

442

306

-

-312

0

-846

-

-804

-413

-100

-413

0

-692

-1,075

-

-

-

-

-

-

-

-

-

-

-

-

-

13

0

373

Property, plant and equipment additions included in accounts payable

-

-

-

-

-

-

-

-156

46

176

-

-48

66

47

-

212

-6

12

-46

76

7

16

-

-136

105

90

-

-10

-73

157

-

-322

101

369

-

36

-129

243

Annual cash dividend declared

-

-

-

-

-

-

-

-

-

7,497

-

-

-

6,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale leaseback transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

425

-

-

-

-