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Chase Corp (CCF) Stock Cash Flow

NYSEARCA:CCF - NYSE Arca - US16150R1041 - Common Stock - Currency: USD

127.49  +0.05 (+0.04%)

After market: 127.51 +0.02 (+0.02%)

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 TTM
(2023-5-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCF Net Income ChartCCF Net Income over time chart
37.59M44.67M44.92M34.16M32.71M
Depreciation Amortization
CCF Depreciation Amortization ChartCCF Depreciation Amortization over time chart
28.98M15.30M16.80M15.59M17.21M
Income Taxes - Deferred
CCF Income Taxes - Deferred ChartCCF Income Taxes - Deferred over time chart
-4.57M-1.02M-908.00K-769.00K-2.31M
Change In Working Capital
CCF Change In Working Capital ChartCCF Change In Working Capital over time chart
-11.82M-27.74M-4.29M5.88M-3.34M
Interest Paid
CCF Interest Paid ChartCCF Interest Paid over time chart
N/A282.00K245.00K230.00K728.00K
Taxes Paid
CCF Taxes Paid ChartCCF Taxes Paid over time chart
N/A15.02M17.07M11.19M11.71M
Other non cash items
CCF Other non cash items ChartCCF Other non cash items over time chart
6.21M3.65M4.69M873.00K5.27M
OPERATING CASH FLOW
CCF OPERATING CASH FLOW ChartCCF OPERATING CASH FLOW over time chart
56.39M34.86M61.22M55.73M49.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCF Capital Expenditure ChartCCF Capital Expenditure over time chart
-6.56M-3.94M-2.44M-1.37M-2.49M
Other Investing Activity
CCF Other Investing Activity ChartCCF Other Investing Activity over time chart
-249.94M-489.00K-31.49M3.45M322.00K
INVESTING CASH FLOW
CCF INVESTING CASH FLOW ChartCCF INVESTING CASH FLOW over time chart
-256.51M-4.43M-33.93M2.08M-2.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCF Debt Issued/Reduced ChartCCF Debt Issued/Reduced over time chart
N/A180.00M0.000.00-25.00M
Stock Issued/Repurchased
CCF Stock Issued/Repurchased ChartCCF Stock Issued/Repurchased over time chart
-1.02M-695.00K-691.00K-881.00K-928.00K
Dividend Paid
CCF Dividend Paid ChartCCF Dividend Paid over time chart
N/A-9.46M-7.56M-7.54M-7.52M
Other Financing Activity
CCF Other Financing Activity ChartCCF Other Financing Activity over time chart
N/A-695.00K-778.00K-881.00K-1.11M
FINANCING CASH FLOW
CCF FINANCING CASH FLOW ChartCCF FINANCING CASH FLOW over time chart
119.48M169.84M-8.25M-8.42M-33.45M
 
Exchange Rate Effect
CCF Exchange Rate Effect ChartCCF Exchange Rate Effect over time chart
-975.00K-4.21M1.32M1.91M-976.00K
CHANGE IN CASH
CCF CHANGE IN CASH ChartCCF CHANGE IN CASH over time chart
-81.61M196.07M20.36M51.30M12.94M
 
FREE CASH FLOW
Operating Cash Flow
CCF Operating Cash Flow ChartCCF Operating Cash Flow over time chart
56.39M34.86M61.22M55.73M49.53M
Capital Expenditure
CCF Capital Expenditure ChartCCF Capital Expenditure over time chart
-6.56M-3.94M-2.44M-1.37M-2.49M
FREE CASH FLOW
CCF FREE CASH FLOW ChartCCF FREE CASH FLOW over time chart
49.82M30.92M58.78M54.36M47.05M

All data in USD

Charts

CCF Operating and Free Cash Flow chartCCF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 10M 20M 30M 40M 50M