Chase corp (CCF)
CashFlow / TTM
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

33,856

31,250

32,711

33,800

38,802

43,651

43,143

43,393

41,705

39,966

42,014

41,456

37,132

35,721

32,807

30,133

29,768

26,862

26,413

25,132

24,287

24,706

26,523

25,322

24,072

22,080

16,740

13,408

11,710

10,414

9,264

10,517

10,110

10,333

10,931

0

0

0

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

-

-

-

-

-

-

-

-

-

-

860

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of license

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

11

10

8

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,031

0

0

0

-

-

-

-

5,706

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write-down of certain assets under construction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

4,312

4,577

4,762

5,581

5,690

5,801

5,817

5,141

5,108

5,049

5,130

5,183

5,382

5,468

5,606

5,854

5,862

5,866

5,810

5,652

5,652

5,683

5,692

5,732

5,782

5,790

5,872

5,507

4,721

4,004

3,172

2,974

2,927

2,909

2,759

0

0

0

Amortization

12,046

12,246

12,445

12,696

12,799

12,606

11,807

10,761

9,854

9,265

9,127

8,878

8,506

8,096

7,836

7,596

7,714

7,495

6,762

6,178

5,320

4,811

4,822

4,779

4,769

4,770

4,793

4,611

3,989

3,362

2,716

2,283

2,299

2,303

2,309

0

0

0

Cost of sale of inventory step-up

-

-

-

-

-

-

-

-

-

-

190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

564

0

0

0

-

-

-

-

-

-

-

-

Provision (recovery) for allowance for doubtful accounts

275

201

183

22

-47

257

101

15

157

-480

-359

-195

-74

103

169

99

-143

50

57

211

104

134

28

156

132

-22

-114

-143

-59

27

155

151

161

221

127

0

0

0

Stock-based compensation

2,668

2,385

2,176

2,196

2,143

2,100

2,128

2,117

2,151

2,217

2,212

2,051

1,811

1,543

1,333

1,242

1,195

1,142

1,120

1,103

995

1,063

1,096

1,185

1,419

1,531

1,621

1,794

1,915

1,961

2,040

1,907

1,875

1,808

1,682

0

0

0

Realized (loss) gain on restricted investments

43

33

11

7

2

79

97

164

164

125

127

57

58

68

67

72

74

87

86

85

101

59

63

66

48

31

51

44

54

44

22

22

13

16

18

0

0

0

Decrease in cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

326

326

326

326

247

232

217

202

30

15

0

52

120

90

60

-37

0

0

0

-

-

-

0

Pension curtailment and settlement loss

-

-

511

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,223

0

0

0

-

-

-

-

-

-

-

-

Excess tax expense from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-37

0

0

0

Deferred taxes

-

-

2,312

0

0

0

-

-

-

-

2,263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-3,024

-5,528

-4,858

-5,026

144

4,774

2,968

7,281

3,650

-2,321

1,003

-4,454

-261

1,691

-3,312

2,699

-1,487

33

4,534

2,908

3,377

4,447

3,335

3,551

4,081

-417

363

763

609

1,647

1,717

493

-526

1,562

301

0

0

0

Inventory

-6,125

-4,352

2,864

10,083

11,274

10,944

8,845

2,231

932

80

-116

2,085

620

-1,691

-3,124

-6,238

-5,471

-3,686

-2,284

196

-178

-1,116

1,550

-441

-650

454

1,240

1,088

3,065

2,911

-942

1,740

2,935

3,736

6,059

0

0

0

Prepaid expenses and other assets

-1,864

-938

-356

221

694

-192

-569

-411

875

1,068

878

835

591

731

475

112

-63

-416

-388

-80

-218

-1,508

297

-436

31

1,481

-8

675

297

-159

55

559

834

1,090

497

0

0

0

Accounts payable

-304

-4,656

-5,493

-1,680

-2,164

4,326

2,847

964

4,396

84

1,420

-1,367

46

-720

-2,821

-784

-1,693

-352

687

1,986

-1,173

-1,570

2,578

1,773

4,165

207

886

-2,654

-4,078

-310

-2,683

-1,319

1,170

839

522

0

0

0

Accrued compensation and other expenses

-2,064

-1,927

-1,536

-629

-570

21

-501

-1,240

-1,117

-467

-825

1,576

1,481

2,528

1,490

1,872

1,260

-353

-87

922

1,882

2,346

1,351

-1,403

-1,440

-1,182

-791

-571

-1,136

-1,623

-174

-1,631

-1,233

-838

-215

0

0

0

Accrued income taxes

-373

869

1,339

-313

2,031

1,677

-3,962

-4,420

-4,451

-2,193

37

2,481

3,106

1,117

1,443

2,321

4,012

3,459

3,876

3,248

230

-1,193

627

789

989

3,041

850

-875

-241

481

408

347

-360

-303

-1,555

0

0

0

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

242

-

203

65

42

141

51

183

210

122

300

207

207

178

-52

6

14

77

0

0

0

Net cash provided by operating activities

59,693

56,111

49,535

44,696

43,390

51,094

46,071

45,246

49,424

50,149

51,932

55,327

51,682

48,089

48,833

48,935

52,813

46,107

40,959

37,793

30,366

30,556

28,606

27,811

28,825

28,024

28,157

20,012

14,601

14,811

13,946

12,344

13,257

10,398

9,303

0

0

0

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

2,011

2,548

2,488

2,421

3,206

3,276

3,488

3,909

3,371

3,398

3,199

2,867

2,726

2,280

2,046

2,065

2,234

2,468

2,642

2,784

3,242

4,101

4,290

3,828

3,750

3,280

3,043

3,426

4,006

4,574

5,230

5,896

5,855

5,494

4,496

0

0

0

Cost to acquire intangible assets

-

-

-36

25

-15

-35

-18

-69

-75

-58

-71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirements of (cost to acquire) intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

56

104

123

178

285

275

354

0

0

0

-

-

-

-

-

-

-

-

Payments for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

358

0

0

0

-

-

-

-

Proceeds from sale of real estate

-

-

-

-

-

-

-

-

-

-

2,122

0

0

0

-

-

-

-

-

-

-

-

17

14

95

105

105

105

24

1,040

1,032

0

0

0

-

-

-

-

Proceeds from sale of businesses

-

-

400

0

0

0

-

-

-

-

3,915

3,687

458

458

1,729

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in restricted investments

121

129

122

128

125

15

23

-1,039

-1,015

-898

-897

163

104

143

149

307

352

338

308

131

19

-1

-3

-17

51

47

48

60

60

63

60

58

57

55

54

0

0

0

Net proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

1,478

0

0

0

Proceeds from settlement of life insurance policies

-

-

-

-

-

-

-

-

-

-

1,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for cash surrender value life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

182

183

183

183

184

187

183

183

183

179

205

183

183

183

161

183

839

840

839

839

0

0

0

Net cash used in investing activities

-2,058

-2,615

-2,166

-1,967

-2,749

-73,163

-73,766

-73,105

-69,179

2,033

-25,102

-26,090

-29,114

-29,628

-612

-812

-539

-34,066

-35,713

-35,698

-36,790

-2,017

4,443

4,865

4,712

2,812

-3,580

-66,396

-66,781

-66,337

-67,090

-6,120

-6,136

-6,733

-4,172

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,331

0

0

0

-

-

-

-

Payments of principal on debt

-

-

25,000

0

0

0

-

-

-

-

43,400

25,500

22,600

8,400

8,400

8,050

9,700

9,350

9,000

8,650

6,300

8,054

7,704

7,704

7,704

5,913

5,913

13,932

14,029

17,289

22,054

15,832

15,466

12,253

7,938

0

0

0

Proceeds from exercise of common stock options

-

-

-

-

-

-

192

142

142

205

95

95

95

66

124

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of taxes on stock options and restricted stock

-

-

-

-

-

-

-

-

-

-

2,959

0

0

0

-

-

-

-

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

547

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-37

0

0

0

Payment for acquisition of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-33,450

-44,171

-58,171

4,280

14,423

5,309

19,288

-49,593

-52,796

-34,611

-30,925

-16,350

-15,299

-14,750

-15,773

-12,985

-13,498

-13,493

-11,603

-11,623

-10,501

-10,090

-10,022

-9,614

-9,614

52,404

52,277

53,958

53,508

0

0

0

-

-

0

0

INCREASE IN CASH & CASH EQUIVALENTS

42,986

30,046

13,919

-1,442

-17,530

-17,789

-13,272

-22,550

-467

2,589

-25,966

-5,374

-8,357

2,111

32,922

33,373

36,501

-944

-8,252

-11,398

-18,027

16,916

22,548

22,586

23,515

21,222

14,963

6,020

97

2,432

364

-1,553

31

-4,056

-2,598

0

0

0

Effect of foreign exchange rates on cash

-410

490

-976

-1,027

-1,519

-953

746

1,527

3,799

2,349

-91

-2,843

-2,546

-4,241

-3,330

-735

-2,199

-733

-1,151

-1,468

-1,206

-713

677

940

972

333

-146

-160

-328

168

-166

0

0

0

-

-

0

0

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

-

-

-

-

-

-

-

0

0

0

-

0

0

-2,761

-

-1,730

-926

-1,205

-2,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Property, plant and equipment additions included in accounts payable

-

-

-

-

-

-

-

0

0

0

-

0

0

57

-

172

36

49

53

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Annual cash dividend declared

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale leaseback transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-