CHASE CORP Cashflow Statement

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$127.49 +$0.05 (0.04%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$33.18M -25.72% YoY	$44.67M -0.55% YoY	$44.92M 31.51% YoY	$34.16M 4.42% YoY	$32.71M -24.18% YoY
Depreciation, Depletion And Amortization	N/A	$3.547M -10.11% YoY	$3.946M -1.72% YoY	$4.015M -15.69% YoY	$4.762M -72.98% YoY
Cash From Operating Activities	$74.34M 113.25% YoY	$34.86M -43.06% YoY	$61.22M 9.84% YoY	$55.73M 12.51% YoY	$49.54M 7.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.306M 85.53% YoY	$3.938M 61.33% YoY	$2.441M 78.05% YoY	$1.371M -44.9% YoY	$2.488M -171.33% YoY
Acquisitions	$249.6M N/A	N/A	$31.24M N/A	N/A	N/A
Other Investing Activities	N/A	-$489.0K -98.45% YoY	-$31.49M -1013.17% YoY	$3.448M 970.81% YoY	$322.0K -100.46% YoY
Cash From Investing Activities	-$257.2M 5710.5% YoY	-$4.427M -86.95% YoY	-$33.93M -1733.46% YoY	$2.077M -195.89% YoY	-$2.166M -97.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.500M 0.42% YoY	$9.460M 25.18% YoY	$7.557M 0.24% YoY	$7.539M 0.23% YoY	$7.522M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$75.00M N/A	N/A	N/A	N/A	$25.00M N/A
Cash From Financing Activities	-$85.42M -150.29% YoY	$169.8M -2159.23% YoY	-$8.248M -2.04% YoY	-$8.420M -74.83% YoY	-$33.45M -331.92% YoY
NET CHANGE
Cash From Operating Activities	$74.34M 113.25% YoY	$34.86M -43.06% YoY	$61.22M 9.84% YoY	$55.73M 12.51% YoY	$49.54M 7.52% YoY
Cash From Investing Activities	-$257.2M 5710.5% YoY	-$4.427M -86.95% YoY	-$33.93M -1733.46% YoY	$2.077M -195.89% YoY	-$2.166M -97.06% YoY
Cash From Financing Activities	-$85.42M -150.29% YoY	$169.8M -2159.23% YoY	-$8.248M -2.04% YoY	-$8.420M -74.83% YoY	-$33.45M -331.92% YoY
Net Change In Cash	-$268.3M -233.97% YoY	$200.3M 951.76% YoY	$19.04M -61.45% YoY	$49.39M 254.85% YoY	$13.92M -204.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.34M 113.25% YoY	$34.86M -43.06% YoY	$61.22M 9.84% YoY	$55.73M 12.51% YoY	$49.54M 7.52% YoY
Capital Expenditures	$7.306M 85.53% YoY	$3.938M 61.33% YoY	$2.441M 78.05% YoY	$1.371M -44.9% YoY	$2.488M -171.33% YoY
Free Cash Flow	$67.03M 116.78% YoY	$30.92M -47.39% YoY	$58.78M 8.12% YoY	$54.36M 15.55% YoY	$47.05M -5.07% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	N/A	$12.00M -22.84% YoY	$8.503M -6.83% YoY	$6.724M -30.87% YoY	$10.27M -3.29% YoY	$15.55M 8.79% YoY	$9.126M -0.49% YoY	$9.727M -10.24% YoY	$10.62M 17.93% YoY	$14.29M 44.22% YoY	$9.171M 16.4% YoY	$10.84M 47.2% YoY	$9.008M -10.58% YoY	$9.908M 16.01% YoY	$7.879M 49.42% YoY	$7.362M -16.56% YoY	$10.07M -9.73% YoY	$8.541M -36.92% YoY	$5.273M -47.9% YoY
Depreciation, Depletion And Amortization	N/A	$7.113M 87.04% YoY	$7.586M 92.49% YoY	$2.330M 165.68% YoY	$3.552M -17.64% YoY	$3.803M -12.55% YoY	$3.941M -3.12% YoY	$877.0K -12.56% YoY	$4.313M 11.22% YoY	$4.349M 13.08% YoY	$4.068M 4.31% YoY	$1.003M -4.75% YoY	$3.878M -8.41% YoY	$3.846M -9.65% YoY	$3.900M -10.65% YoY	$1.053M -75.8% YoY	$4.234M -20.26% YoY	$4.257M -4.77% YoY	$4.365M 1.75% YoY
Cash From Operating Activities	N/A	$22.62M 96.24% YoY	$12.43M 335.63% YoY	$6.758M 14.48% YoY	$14.57M -20.0% YoY	$11.53M -30.61% YoY	$2.854M -76.86% YoY	$5.903M -57.99% YoY	$18.22M 39.39% YoY	$16.61M 9.27% YoY	$12.33M 32.51% YoY	$14.05M -22.59% YoY	$13.07M -32.14% YoY	$15.20M 17.21% YoY	$9.308M 62.56% YoY	$18.15M 56.8% YoY	$19.26M 33.56% YoY	$12.97M 11.16% YoY	$5.726M -57.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.269M -195.13% YoY	$2.408M -289.16% YoY	$2.052M 313.71% YoY	-$835.0K 20.66% YoY	-$1.334M 93.61% YoY	-$1.273M 218.25% YoY	$496.0K -24.85% YoY	-$692.0K 111.62% YoY	-$689.0K 217.51% YoY	-$400.0K 212.5% YoY	$660.0K -5.58% YoY	-$327.0K -49.46% YoY	-$217.0K -59.59% YoY	-$128.0K -80.75% YoY	$699.0K -209.39% YoY	-$647.0K 11.55% YoY	-$537.0K -59.32% YoY	-$665.0K -10.14% YoY
Acquisitions	N/A	N/A	N/A	$249.0M N/A	$249.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$127.0K -5.93% YoY	-$586.0K 597.62% YoY	-$249.1M 205752.07% YoY	-$149.0K 15.5% YoY	-$135.0K 4.65% YoY	-$84.00K -99.06% YoY	-$121.0K -99.46% YoY	-$129.0K -107.36% YoY	-$129.0K -107.44% YoY	-$8.925M -178600.0% YoY	-$22.30M 49462.22% YoY	$1.753M 3884.09% YoY	$1.735M -3501.96% YoY	$5.000K -133.33% YoY	-$45.00K -113.08% YoY	$44.00K -74.12% YoY	-$51.00K 27.5% YoY	-$15.00K -99.98% YoY
Cash From Investing Activities	N/A	-$1.396M -4.97% YoY	-$2.994M 120.63% YoY	-$251.1M 40602.27% YoY	-$984.0K 19.85% YoY	-$1.469M 79.58% YoY	-$1.357M -85.45% YoY	-$617.0K -97.31% YoY	-$821.0K -157.57% YoY	-$818.0K -153.89% YoY	-$9.325M 7481.3% YoY	-$22.96M 2986.42% YoY	$1.426M -336.48% YoY	$1.518M -358.16% YoY	-$123.0K -81.91% YoY	-$744.0K 152.2% YoY	-$603.0K 47.07% YoY	-$588.0K -57.08% YoY	-$680.0K -99.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$74.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$182.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$15.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$15.07M N/A	-$29.52M 212.05% YoY	-$15.23M N/A	$179.3M -44263.79% YoY	$0.00 -100.0% YoY	-$9.460M 22.91% YoY	$0.00 -100.0% YoY	-$406.0K 2.27% YoY	$81.00K -116.74% YoY	-$7.697M 2.1% YoY	-$226.0K N/A	-$397.0K -64.23% YoY	-$484.0K -91.93% YoY	-$7.539M -53.86% YoY	$0.00 -100.0% YoY	-$1.110M -90.62% YoY	-$6.000M -70.0% YoY	-$16.34M -135.44% YoY
NET CHANGE
Cash From Operating Activities	N/A	$22.62M 96.24% YoY	$12.43M 335.63% YoY	$6.758M 14.48% YoY	$14.57M -20.0% YoY	$11.53M -30.61% YoY	$2.854M -76.86% YoY	$5.903M -57.99% YoY	$18.22M 39.39% YoY	$16.61M 9.27% YoY	$12.33M 32.51% YoY	$14.05M -22.59% YoY	$13.07M -32.14% YoY	$15.20M 17.21% YoY	$9.308M 62.56% YoY	$18.15M 56.8% YoY	$19.26M 33.56% YoY	$12.97M 11.16% YoY	$5.726M -57.36% YoY
Cash From Investing Activities	N/A	-$1.396M -4.97% YoY	-$2.994M 120.63% YoY	-$251.1M 40602.27% YoY	-$984.0K 19.85% YoY	-$1.469M 79.58% YoY	-$1.357M -85.45% YoY	-$617.0K -97.31% YoY	-$821.0K -157.57% YoY	-$818.0K -153.89% YoY	-$9.325M 7481.3% YoY	-$22.96M 2986.42% YoY	$1.426M -336.48% YoY	$1.518M -358.16% YoY	-$123.0K -81.91% YoY	-$744.0K 152.2% YoY	-$603.0K 47.07% YoY	-$588.0K -57.08% YoY	-$680.0K -99.04% YoY
Cash From Financing Activities	N/A	-$15.07M N/A	-$29.52M 212.05% YoY	-$15.23M N/A	$179.3M -44263.79% YoY	$0.00 -100.0% YoY	-$9.460M 22.91% YoY	$0.00 -100.0% YoY	-$406.0K 2.27% YoY	$81.00K -116.74% YoY	-$7.697M 2.1% YoY	-$226.0K N/A	-$397.0K -64.23% YoY	-$484.0K -91.93% YoY	-$7.539M -53.86% YoY	$0.00 -100.0% YoY	-$1.110M -90.62% YoY	-$6.000M -70.0% YoY	-$16.34M -135.44% YoY
Net Change In Cash	N/A	$6.154M -38.83% YoY	-$20.08M 152.18% YoY	-$259.6M -5011.16% YoY	$192.9M 1035.34% YoY	$10.06M -36.64% YoY	-$7.963M 69.86% YoY	$5.286M -157.85% YoY	$16.99M 20.51% YoY	$15.88M -2.22% YoY	-$4.688M -384.81% YoY	-$9.137M -152.48% YoY	$14.10M -19.66% YoY	$16.24M 154.35% YoY	$1.646M -114.57% YoY	$17.41M 1257.96% YoY	$17.55M 704.91% YoY	$6.384M -165.81% YoY	-$11.29M -2.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$22.62M 96.24% YoY	$12.43M 335.63% YoY	$6.758M 14.48% YoY	$14.57M -20.0% YoY	$11.53M -30.61% YoY	$2.854M -76.86% YoY	$5.903M -57.99% YoY	$18.22M 39.39% YoY	$16.61M 9.27% YoY	$12.33M 32.51% YoY	$14.05M -22.59% YoY	$13.07M -32.14% YoY	$15.20M 17.21% YoY	$9.308M 62.56% YoY	$18.15M 56.8% YoY	$19.26M 33.56% YoY	$12.97M 11.16% YoY	$5.726M -57.36% YoY
Capital Expenditures	N/A	$1.269M -195.13% YoY	$2.408M -289.16% YoY	$2.052M 313.71% YoY	-$835.0K 20.66% YoY	-$1.334M 93.61% YoY	-$1.273M 218.25% YoY	$496.0K -24.85% YoY	-$692.0K 111.62% YoY	-$689.0K 217.51% YoY	-$400.0K 212.5% YoY	$660.0K -5.58% YoY	-$327.0K -49.46% YoY	-$217.0K -59.59% YoY	-$128.0K -80.75% YoY	$699.0K -209.39% YoY	-$647.0K 11.55% YoY	-$537.0K -59.32% YoY	-$665.0K -10.14% YoY
Free Cash Flow	N/A	$21.36M 66.02% YoY	$10.03M 142.91% YoY	$4.706M -12.96% YoY	$15.41M -18.51% YoY	$12.86M -25.66% YoY	$4.127M -67.59% YoY	$5.407M -59.63% YoY	$18.91M 41.15% YoY	$17.30M 12.2% YoY	$12.73M 34.95% YoY	$13.39M -23.27% YoY	$13.40M -32.71% YoY	$15.42M 14.15% YoY	$9.436M 47.65% YoY	$17.45M 42.88% YoY	$19.91M 32.71% YoY	$13.51M 4.0% YoY	$6.391M -54.9% YoY