Chase Corporation
CCF · AMEX
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $12 | $9 | $7 |
| Dep. & Amort. | $7 | $7 | $8 | $11 |
| Deferred Tax | -$3 | -$2 | -$0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $16 | $4 | -$5 | -$11 |
| Other Non-Cash | $5 | $1 | $0 | $1 |
| Operating Cash Flow | $33 | $23 | $12 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$1 | -$249 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$1 | -$3 | -$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $10 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$15 | -$20 | -$15 |
| Financing Cash Flow | -$26 | -$15 | -$30 | -$15 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | $6 | $7 | -$20 | -$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $36 | $56 | $315 |
| End Cash | $49 | $43 | $36 | $56 |
| Free Cash Flow | $31 | $21 | $10 | $5 |