CHASE CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021	FY2020 12 months to Aug 31, 2020	FY2019 12 months to Aug 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale of real estate
Loss on impairment of goodwill
Write-down of certain assets under construction
Loss on impairment/write-off of long-term assets
Loss on contingent consideration
Depreciation
Amortization
Inventory purchase accounting adjustment
Excess and obsolescence inventory adjustment
Provision for allowance for doubtful accounts
Stock-based compensation
Realized gain on restricted investments
Pension curtailment and settlement loss
Deferred taxes
Increase (decrease) from changes in assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued compensation and other expenses
Accrued income taxes
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Cost to acquire intangible assets
Payments for acquisitions
Proceeds from sale of real estate
Proceeds from sale of businesses
Payments for acquisitions, net of cash acquired
Changes in restricted investments
Proceeds from settlement of life insurance policies
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds on principle on debt
Payments of principal on debt
Dividend paid
Proceeds from exercise of common stock options
Payments of taxes on stock options and restricted stock
Net cash (used) provided in financing activities
(DECREASE) INCREASE IN CASH & CASH EQUIVALENTS
Effect of foreign exchange rates on cash
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Non-cash Investing and Financing Activities
Common stock received for payment of stock option exercises
Property, plant and equipment additions included in accounts payable

Comments