Chase Corporation
CCF · AMEX
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $45 | $45 | $34 |
| Dep. & Amort. | $33 | $15 | $17 | $16 |
| Deferred Tax | -$6 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $4 | -$28 | -$4 | $6 |
| Other Non-Cash | $7 | $1 | $2 | -$2 |
| Operating Cash Flow | $74 | $35 | $61 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$2 | -$1 |
| Net Acquisitions | -$250 | $0 | -$31 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $3 |
| Investing Cash Flow | -$257 | -$4 | -$34 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$1 |
| Dividends Paid | -$10 | -$9 | -$8 | -$8 |
| Other Fin. Act. | -$76 | $179 | -$1 | -$1 |
| Financing Cash Flow | -$85 | $170 | -$8 | -$8 |
| Forex Effect | $2 | -$4 | $1 | $2 |
| Net Chg. in Cash | -$266 | $196 | $20 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $119 | $99 | $48 |
| End Cash | $49 | $315 | $119 | $99 |
| Free Cash Flow | $67 | $31 | $59 | $54 |