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    Chase Corporation

    AMEX: CCF · Real-Time Price · USD
    127.49
    0.05 (0.04%)
    At close: Nov 14, 2023, 10:00 PM

    Chase Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 33.18M 44.67M 44.92M
    Depreciation & Amortization
    		 32.57M 15.3M 16.8M
    Stock-Based Compensation
    		 3.66M 3.15M 2.98M
    Other Working Capital
    		 -2.72M 497K -1.62M
    Other Non-Cash Items
    		 7.26M 505K 1.71M
    Deferred Income Tax
    		 -6.44M -1.02M -908K
    Change in Working Capital
    		 4.11M -27.74M -4.29M
    Operating Cash Flow
    		 74.34M 34.86M 61.22M
    Capital Expenditures
    		 -7.31M -3.94M -2.44M
    Cash Acquisitions
    		 -249.59M n/a -31.24M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -331K -489K -248K
    Investing Cash Flow
    		 -257.23M -4.43M -33.93M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -695K -778K
    Dividend Paid
    		 -9.5M -9.46M -7.56M
    Other Financial Acitivies
    		 -75.92M 179.31M -691K
    Financial Cash Flow
    		 -85.42M 169.84M -8.25M
    Net Cash Flow
    		 -266.48M 196.07M 20.36M
    Free Cash Flow
    		 67.03M 30.92M 58.78M

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