Chr. Hansen Holding A/S
CHYHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,637 | $320,900 | $276,200 | $313,000 |
| Dep. & Amort. | $113,718 | $107,100 | $101,200 | $83,900 |
| Deferred Tax | $0 | $0 | $0 | -$39,300 |
| Stock-Based Comp. | $0 | $7,900 | $3,900 | -$500 |
| Change in WC | -$60,403 | -$32,500 | -$5,100 | $17,200 |
| Other Non-Cash | $36,442 | -$94,600 | -$65,400 | -$9,700 |
| Operating Cash Flow | $316,394 | $308,800 | $310,800 | $364,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,282 | -$141,600 | -$155,900 | -$118,800 |
| Net Acquisitions | $0 | $0 | -$325,600 | -$662,700 |
| Inv. Purchases | -$39,736 | -$10,800 | -$14,904 | -$10,627 |
| Inv. Sales/Matur. | $0 | $0 | $14,904 | $10,627 |
| Other Inv. Act. | $0 | -$0 | $766,000 | -$26,000 |
| Investing Cash Flow | -$176,018 | -$152,400 | $284,500 | -$807,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,897 | $0 | $680,200 | $0 |
| Stock Repurch. | $34,000 | -$9,200 | -$10,400 | $0 |
| Dividends Paid | -$124,501 | -$115,900 | -$115,800 | -$124,700 |
| Other Fin. Act. | -$33,946 | -$26,300 | -$521,400 | $581,500 |
| Financing Cash Flow | -$158,447 | -$142,200 | -$637,200 | $456,800 |
| Forex Effect | -$8,700 | $13,500 | $800 | -$5,100 |
| Net Chg. in Cash | -$26,801 | $27,700 | -$41,100 | $8,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,777 | $55,100 | $96,200 | $87,400 |
| End Cash | $55,976 | $82,800 | $55,100 | $96,200 |
| Free Cash Flow | $180,112 | $167,200 | $154,900 | $245,800 |