CHS Inc. CHSCL Cash Flow

Chs inc. (CHSCL)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
537,069	659,679	828,057	890,677	1,017,584	935,239	775,306	427,944	200,184	49,198	70,958	135,126	370,949	325,794	383,026	556,945	545,097	668,176	780,333	848,548	1,050,586	1,218,310	1,083,007	1,006,122	878,578	893,475	996,328	1,234,612	1,389,001	1,192,718	1,335,719	1,211,792	1,210,991	1,343,575	1,061,028	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
473,952	472,075	473,211	472,754	509,612	495,681	478,050	476,239	478,842	478,999	480,223	484,658	481,920	468,514	447,492	424,301	394,418	372,592	355,422	369,159	347,354	326,323	306,247	292,902	286,867	282,223	276,580	234,851	231,812	225,448	219,632	222,430	221,310	220,814	220,694	0	0	0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred major maintenance costs
-	-	-	-	-	-	61,686	60,401	63,466	65,174	67,058	68,974	73,612	73,267	73,483	71,005	61,813	55,654	45,953	37,681	40,479	41,368	45,070	49,960	45,101	39,976	34,847	29,688	30,376	33,153	33,641	34,418	34,294	32,598	30,474	0	0	0
Equity (income) loss from investments
-	-	-	-	-	-	153,515	149,928	139,013	135,372	137,338	168,479	192,539	184,743	175,777	156,121	118,418	114,583	107,850	101,745	92,517	99,397	107,446	114,193	116,245	101,956	97,350	105,910	103,140	106,332	102,389	100,054	95,929	117,908	131,414	0	0	0
Distributions from equity investments
-	-	-	-	-	-	190,297	205,459	205,717	209,473	213,352	208,587	209,878	171,866	178,464	93,903	100,838	88,350	80,917	80,115	66,089	58,012	79,685	73,894	71,626	70,345	62,761	60,306	64,191	64,154	75,468	75,336	129,822	142,933	137,766	0	0	0
Provision for doubtful accounts
52,640	54,511	57,745	43,104	12,698	10,695	2,085	-24,480	77,231	146,556	177,969	221,635	147,253	82,067	57,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on crack spread contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60,931	-81,934	-94,290	-40,202	-36,310	-20,939	-19,561	-64,471	-19,217	405	16,135	-3,139	23,109	47,798	39,984	65,433	22,328	0	0	0	-	-	-	-
Noncash patronage dividends received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,276	-15,672	-16,949	-16,452	-17,150	-17,146	-16,042	-16,644	-12,276	-12,300	-11,321	-10,461	-10,570	-10,568	-9,144	-9,697	0	0	0
(Gain) loss on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,202	-	2,054	-3,316	-3,679	-3,316	862	5,029	6,656	6,234	5,367	5,373	5,349	5,564	4,930	5,562	5,379	5,200	0	0	0
(Gain) loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,036	-	7,835	116,627	117,037	114,162	0	0	0	-	-	-	-	-5,465	-2,505	126,217	126,767	126,729	0	0	0
Deferred taxes
-25,350	-16,282	13,852	318,770	349,855	157,170	146,961	202,801	2,646	204,614	194,467	-157,191	27,155	-29,400	-28,190	-76,496	-113,006	-49,551	-30,304	-45,341	71,748	50,415	24,397	6,700	-90,030	-92,981	-92,717	-78,261	-60,883	-58,694	-58,624	74,593	89,268	63,926	67,089	0	0	0
Other, net
-31,863	-22,743	-34,246	-51,698	-7,785	3,116	6,653	10,284	11,486	14,455	20,173	33,529	245	-20,278	-15,444	-48,428	-33,192	-26,029	-21,943	-5,615	16,740	23,428	7,777	20,391	16,941	3,846	5,714	1,682	336	1,532	481	5,168	1,044	1,220	868	0	0	0
Changes in operating assets and liabilities, net of acquisitions:
Receivables
-112,318	-73,070	218,192	41,525	-188,882	-84,708	-210,775	-7,740	-193,089	-106,643	-146,788	174,541	197,133	-9,125	-1,570	-444,533	-227,335	-119,306	-314,313	-333,824	-79,493	-212,986	-101,083	-96,885	-97,788	20,064	105,899	521,631	513,492	642,188	376,860	230,561	74,906	304,959	714,589	0	0	0
Inventories
-256,903	-186,310	-284,694	54,481	-121,077	72,754	169,581	303,004	21,383	92,249	333,479	-173,310	697,693	-65,873	-353,572	-239,327	-646,094	-480,005	-71,073	220,659	256,926	539,651	37,792	-122,868	-268,035	-606,357	-557,331	273,985	191,433	447,671	252,842	-591,886	-8,328	381,775	796,596	0	0	0
Derivative assets
-	-	-	-	-	-	102,368	-256,771	-258,896	-160,403	-114,023	156,123	-2,805	8,367	-29,822	-174,165	-5,907	59,666	-100,715	198,917	266,992	-69,874	123,132	-1,248,486	-170,762	-58,118	-610,023	1,034,845	30,326	-27,348	185,930	-363,594	-488,723	71,098	422,374	0	0	0
Margin and related deposits
-	-	-	-	-	-	-54,912	7,856	-95,714	-99,534	-97,804	-51,864	87,117	93,270	30,705	67,597	-56,298	-135,148	8,534	-116,047	-83,953	105,040	-39,861	10,648	6,320	-265,608	-812,616	25,277	-43,977	253,221	51,241	-774,087	-628,054	-360,932	462,857	0	0	0
Supplier advance payments
-	-	-	-	-	-	39,189	-3,213	89,428	194,379	33,952	-37,556	-146,742	-268,500	-43,415	28,948	-49,435	69,043	3,127	9,051	-59,321	54,589	67,688	635,296	536,242	462,581	286,379	0	0	0	-	-	-	-	-	-	-	-
Other current assets and other assets
-	-	-	-	-	-	11,021	13,362	13,400	20,906	15,147	-56,797	-56,391	-90,337	-128,603	17,291	52,429	70,957	87,426	-11,489	-54,190	-23,088	19,694	52,411	71,784	28,833	36,749	94,687	-161,293	1,874	38,913	-174,066	-96,251	-20,861	137,749	0	0	0
Customer margin deposits and credit balances
-	-	-	-	-	-	20,518	-5,521	43,227	40,824	50,920	58,171	-4,366	-14,738	-20,841	-4,985	74,851	118,328	106,788	94,693	60,122	10,286	34,051	-39,638	28,363	130,808	509,548	72,559	-23,737	-90,624	-56,177	545,086	488,691	134,985	-327,813	0	0	0
Customer advance payments
-	-	-	-	-	-	-14,682	-28,809	-125,552	-143,024	-1,329	23,357	81,182	-137,566	-7,079	-282,904	-449,735	-81,269	-223,463	-279,594	-112,751	66,642	164,021	298,077	11,088	-116,883	-260,449	59,109	375,994	180,528	61,978	-284,105	-279,726	-153,936	163,640	0	0	0
Accounts payable and accrued expenses
198,797	48,051	-38,229	86,850	-298,153	-231,866	-78,388	85,490	97,493	-62,241	227,967	94,668	-95,889	16,959	-129,587	-344,350	96,459	-507,876	-558,120	-264,608	-261,399	-139,363	-189,803	-288,997	-264,571	-196,305	13,258	392,697	61,842	289,324	-167,025	-472,999	172,360	803,014	870,314	0	0	0
Derivative liabilities
-	-	-	-	-	-	132,495	109,072	164,009	-36,834	-132,423	-237,753	-44,906	-86,729	1,443	-49,993	-205,882	-270,160	-134,033	112,795	-75,399	221,506	134,925	-44,005	123,719	-117,855	-276,473	12,895	-12,863	76,252	111,481	-164,014	-143,515	124,472	213,225	0	0	0
Other liabilities
163,001	129,462	-21,105	69,608	-39,860	-224,998	40,629	-21,817	-34,143	-27,669	-25,446	-69,251	-95,709	-82,461	-94,291	-84,797	-40,175	-46,307	-34,209	-21,562	-82,825	-3,641	11,208	36,347	95,998	11,711	10,815	81,915	46,682	65,762	60,503	-30,208	13,193	27,184	15,617	0	0	0
Net cash provided by (used in) operating activities
1,566,780	1,395,430	1,139,931	1,398,826	1,591,644	1,133,239	1,074,497	555,517	955,476	562,743	954,700	1,202,894	298,297	1,082,872	1,260,554	858,946	1,391,269	959,572	570,010	942,423	970,282	949,279	1,441,244	1,498,995	1,411,676	1,905,050	2,472,950	1,169,563	1,142,861	647,566	718,636	1,680,607	1,864,339	1,835,232	301,323	0	0	0
Cash flows from investing activities:
Acquisition of property, plant and equipment
490,187	470,274	443,216	384,923	390,517	374,338	355,412	395,460	379,406	413,235	444,397	433,106	472,367	558,088	692,780	885,979	1,065,150	1,135,767	1,186,790	1,121,288	1,079,469	1,053,753	919,076	849,101	745,088	649,824	619,883	580,066	535,056	507,793	468,611	412,147	366,027	325,063	310,670	0	0	0
Proceeds from disposition of property, plant and equipment
35,253	51,237	53,974	57,522	57,153	40,826	91,153	81,884	72,427	73,046	19,541	24,096	15,104	13,060	13,417	0	0	12,037	-	15,699	12,785	12,581	11,724	6,306	6,908	7,921	7,727	29,889	29,896	27,532	27,839	6,237	6,560	9,890	9,496	0	0	0
Proceeds from sale of business
-	-	-	-	-	-	234,914	234,914	53,552	29,457	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for major repairs
238,269	236,344	232,094	251,988	80,316	82,916	80,514	40,557	4,485	3,140	2,340	1,418	1,207	952	19,610	90,724	213,273	219,248	201,688	133,232	10,435	4,267	2,930	19,709	64,304	77,404	73,552	98,155	52,527	36,161	23,443	-24,956	-29,034	-12,893	-92,129	0	0	0
Short-term investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Investments redeemed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,855,218	2,840,632	2,820,872	36,593	64,259	70,278	117,709	109,574	80,140	74,939	31,495	24,587	21,364	79,065	89,252	99,255	94,757	0	0	0	-	-	-	-
Investments redeemed
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	147,041	144,044	144,569	138,485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	4,668	137,686	14,053	13,021	13,021	12,208	12,645	12,082	12,112	12,732	15,808	19,702	39,681	0	0	0
Changes in CHS Capital notes receivable, net
-229,213	-131,157	10,903	3,365	-20,673	32,303	-25,335	-21,187	-82,536	-149,391	-322	83,801	322,390	290,599	209,902	302,501	198,118	145,593	188,183	-20,760	-73,550	154,460	184,060	137,117	78,275	-76,366	-211,935	19,188	-23,580	86,686	-19,040	-251,281	-180,737	24,766	347,509	0	0	0
Financing extended to customers
10,025	9,197	12,210	12,788	15,048	62,552	74,402	81,548	91,881	68,650	67,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments from customer financing
19,093	23,265	90,193	97,917	101,369	107,070	52,453	59,753	58,258	83,151	88,154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305,213	175,981	186,003	268,116	281,490	114,791	102,495	12,510	12,711	18,973	15,893	141,761	166,033	159,434	160,155	96,685	67,489	0	0	0
Other investing activities, net
-11,200	-8,163	-12,436	-32,858	-72,872	-54,100	-48,628	-27,204	-2,422	-20,641	-17,549	-62,047	-73,228	-63,509	-64,236	-44,938	-31,981	-39,145	-34,684	5,361	1,364	5,066	3,576	2,711	3,672	3,894	492	1,479	2,481	1,833	342	1,623	-451	-112	1,259	0	0	0
Net cash provided by (used in) investing activities
-563,185	-621,456	-661,283	-600,227	-80,627	-171,530	-79,524	-102,676	-217,057	-140,789	-405,041	-516,762	-787,033	-3,673,513	-3,746,971	-4,193,717	-4,246,950	-1,478,393	-1,908,668	-1,610,133	-1,479,097	-1,748,437	-1,316,395	-1,052,901	-1,001,643	-663,207	-495,319	-711,841	-589,416	-808,439	-694,195	-358,234	-142,629	-210,545	-550,969	0	0	0
Cash flows from financing activities:
Payments on lines of credit, long term-debt and capital lease obligations
28,935,747	30,578,280	29,450,339	27,736,864	31,016,863	33,187,954	36,525,136	37,246,093	35,030,857	35,302,303	37,584,011	40,505,131	40,955,677	37,134,806	29,232,842	20,273,417	13,390,225	9,926,587	9,141,240	0	0	5,619,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257,344	214,864	183,188	85,910	227,739	175,120	116,416	-27,561	-821,634	-1,336,861	-302,578	457,731	0	0	0
Long-term debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	631,882	0	0	0
Principal payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,959	199,101	179,369	113,583	97,324	107,625	103,943	96,619	93,535	109,716	115,829	114,929	0	0	0
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mandatorily redeemable noncontrolling interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,022	153,022	153,022	153,022	65,981	65,981	65,981	65,981	65,981	65,981	65,981	65,981	65,981	65,981	65,981	65,981	0	0	0	0	-	-	-	-
Payments on crack spread contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	8,670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for bank fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,390	14,090	14,090	14,290	5,348	0	0	0
Changes in checks and drafts outstanding
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-4,925	-	-72,449	-5,353	-26,941	-17,815	-5,812	-6,894	-91,023	-20,392	22,570	17,482	84,497	6,353	35,859	46,598	55,465	63,033	0	0	0
Preferred stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,010,000	1,010,000	1,430,000	912,500	702,979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,175	46,619	30,464	23,672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
168,668	168,668	168,668	168,668	168,668	168,668	168,668	168,668	168,326	167,984	167,642	167,300	165,975	164,649	163,324	161,998	159,950	151,724	133,710	114,112	87,367	67,111	50,761	35,996	30,425	24,544	24,544	24,544	24,544	24,544	24,544	24,544	24,544	24,544	24,544	0	0	0
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,513	20,477	18,184	0	0	0
Redemptions of equities
63,621	66,915	85,540	78,853	34,858	29,237	8,847	16,156	26,340	29,422	35,268	32,297	27,138	30,125	23,911	31,976	30,627	129,630	128,907	125,991	128,676	99,680	99,609	466,034	452,438	198,311	193,413	99,188	96,919	145,791	145,722	-143,026	-139,581	-61,200	-61,193	0	0	0
Cash patronage dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271,226	277,091	274,606	287,344	286,789	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
567	-13,432	-16,686	-24,848	-44,230	-44,999	-69,759	-95,137	-81,106	-44,335	-22,694	56,852	51,470	52,451	52,067	-72,524	-66,400	-69,676	-69,528	1,729	-808	2,728	344	-2,483	322	-3,088	262	2,106	2,007	1,994	878	-123	-23	-22	-20	0	0	0
Net cash provided by (used in) financing activities
-1,144,180	-846,589	-725,646	-1,131,687	-1,354,007	-968,322	-732,170	-199,836	-757,026	-660,517	-618,258	-770,950	403,508	1,855,768	1,814,196	2,578,271	1,928,720	91,778	153,828	222,443	856,875	335,671	201,450	373,285	32,264	-254,114	-477,963	-411,020	-581,321	-470,703	-638,873	-909,305	-1,398,111	-93,106	786,915	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-829	3,115	2,733	7,452	9,185	5,093	8,864	-5,548	-6,299	219	-4,713	2,702	-7,452	-9,847	-5,223	1,029	4,138	15,781	5,436	-2,359	5,131	-10,643	-1,624	-3,841	-11,469	-4,678	-5,165	-2,023	-1,845	-4,384	-9,224	-13,528	337	-266	5,753	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-141,414	-69,500	-244,265	-325,636	166,195	-1,520	271,667	247,457	-24,906	-238,344	-73,312	-82,116	-92,680	-744,720	-677,444	-755,471	-922,823	-411,262	-1,179,394	-447,626	353,191	-474,130	324,675	815,538	430,828	983,051	1,494,503	44,679	-29,721	-635,960	-623,656	399,540	323,936	1,531,315	543,022	0	0	0