Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,200 | $84,300 | $86,200 | $75,400 |
| Dep. & Amort. | $30,700 | $28,300 | $27,800 | $27,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5,600 | -$37,500 | -$35,500 |
| Other Non-Cash | $22,900 | -$12,000 | -$13,000 | -$33,600 |
| Operating Cash Flow | $113,800 | $106,200 | $63,500 | $33,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,100 | -$37,800 | -$29,300 | -$17,200 |
| Net Acquisitions | $0 | -$12,500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,800 | $0 | -$14,300 | -$4,300 |
| Investing Cash Flow | -$60,900 | -$50,300 | -$43,600 | -$21,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$124,700 |
| Other Fin. Act. | -$58,900 | -$45,900 | -$17,600 | $88,400 |
| Financing Cash Flow | -$58,900 | -$45,900 | -$17,600 | -$36,300 |
| Forex Effect | -$1,900 | -$1,000 | -$1,900 | -$3,900 |
| Net Chg. in Cash | -$7,900 | $9,000 | $400 | -$28,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,900 | $54,900 | $54,500 | $82,800 |
| End Cash | $56,000 | $63,900 | $54,900 | $54,500 |
| Free Cash Flow | $67,700 | $68,400 | $34,200 | $16,200 |