Chase Corp. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,740.00
26,739.00
26,413.00
32,807.00
42,014.00
43,143
Depreciation, Depletion & Amortization
10,665.00
10,514.00
12,572.00
13,442.00
14,257.00
17,624
Other Funds
462.00
874.00
912.00
1,024.00
2,959.00
637
Funds from Operations
28,685.00
29,091.00
38,345.00
42,760.00
53,065.00
58,931
Changes in Working Capital
528.00
485.00
2,614.00
6,073.00
1,133.00
12,860
Net Operating Cash Flow
28,157.00
28,606.00
40,959.00
48,833.00
51,932.00
46,071
Capital Expenditures
3,397.00
4,413.00
2,676.00
2,110.00
3,270.00
Sale of Fixed Assets & Businesses
189.00
9,196.00
739.00
1,729.00
6,037.00
Purchase/Sale of Investments
48.00
3.00
308.00
149.00
897.00
Net Investing Cash Flow
3,580.00
4,443.00
36,213.00
612.00
25,102.00
Cash Dividends Paid - Total
3,626.00
4,093.00
5,477.00
5,999.00
6,532.00
Issuance/Reduction of Debt, Net
5,600.00
5,600.00
7,000.00
8,400.00
43,400.00
Net Financing Cash Flow
9,614.00
10,501.00
12,998.00
15,299.00
52,796.00
Net Change in Cash
14,817.00
23,225.00
9,403.00
29,592.00
26,057.00
Free Cash Flow
25,114.00
24,316.00
38,317.00
46,787.00
48,733.00
Deferred Taxes & Investment Tax Credit
1,385.00
2,529.00
1,222.00
2,590.00
2,263.00
2,473
Net Assets from Acquisitions
-
-
33,785.00
1,161.00
30,270.00
Other Sources
-
-
-
1,238.00
1,504.00
Change in Capital Stock
74.00
66.00
391.00
124.00
95.00
Exchange Rate Effect
146.00
677.00
1,151.00
3,330.00
91.00
Other Uses
324.00
343.00
183.00
159.00
-
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