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CHSCP CHS Inc - 8% Cumulative Redeemable Preferred Stock

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  • 30.130
  • +0.150+0.50%
Close Nov 7 16:00 ET
369.76MMarket Cap0.00P/E (TTM)

CHS Inc - 8% Cumulative Redeemable Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2019
(Q1)Nov 30, 2018
(FY)Aug 31, 2018
(Q4)Aug 31, 2018
(Q3)May 31, 2018
(Q2)Feb 28, 2018
(Q1)Nov 30, 2017
(FY)Aug 31, 2017
(Q4)Aug 31, 2017
(Q3)May 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.77%-30.45M
38.26%-94.8M
16.64%1.07B
70.73%1.22B
-41.64%494.87M
44.55%-488.86M
-164.40%-153.54M
-27.09%919.12M
-28.43%714.35M
1,596.59%847.94M
Net income from continuing operations
49.62%248.3M
85.44%347.12M
992.63%775.31M
287.16%199.92M
581.69%222.25M
1,008.39%165.96M
-10.41%187.18M
-81.47%70.96M
-150.46%-106.82M
-124.32%-46.14M
Operating gains losses
32.08%-43.25M
-73.37%-66.51M
-89.97%-285.33M
-32.73%-16.47M
-241.95%-166.83M
-30.81%-63.68M
4.88%-38.36M
36.55%-150.2M
76.84%-12.41M
32.19%-48.79M
Depreciation and amortization
-4.31%115.03M
-1.29%118.6M
-0.45%478.05M
1.53%119.92M
-2.16%117.79M
-0.13%120.2M
-1.01%120.15M
7.31%480.22M
-3.62%118.11M
2.33%120.39M
Deferred tax
103.71%6.88M
62.46%26.56M
24.43%-146.96M
76.78%-11.4M
120.21%33.9M
-1,249.26%-185.8M
163.69%16.35M
-789.84%-194.47M
-210.25%-49.11M
-1,108.98%-167.72M
Other non cash items
-59.06%6.49M
-943.20%-3.16M
-67.02%6.65M
-345.36%-23.99M
2,164.78%14.4M
-15.77%15.86M
-93.85%375K
230.62%20.17M
-167.58%-5.39M
101.95%636K
Change In working capital
23.16%-479.27M
-20.65%-560.47M
101.52%635K
37.36%832.97M
-59.92%255.98M
46.25%-623.75M
-267.62%-464.56M
-113.13%-41.7M
-20.39%606.4M
283.58%638.64M
-Change in receivables
40.70%360.1M
-222.34%-182.77M
43.59%210.78M
111.22%427.28M
-99.46%-415.73M
51.01%255.93M
-242.49%-56.7M
9,249.55%146.79M
269.93%202.29M
9.78%-208.42M
-Change in inventory
34.36%-370.33M
18.87%-416.2M
49.15%-169.58M
1,625.20%197.28M
-31.98%710.33M
11.16%-564.16M
31.98%-513.02M
-194.32%-333.48M
-97.79%11.44M
502.41%1.04B
-Change in prepaid assets
-34.55%-130.86M
40.85%-174.15M
-75.38%15.72M
9.27%240.18M
-6.13%167.23M
50.98%-97.26M
-116.92%-294.43M
402.38%63.85M
-10.42%219.81M
20.08%178.16M
-Change in payables and accrued expense
-12.62%-591.55M
-33.86%299.74M
-134.39%-78.39M
-300.51%-152.13M
55.65%145.79M
23.32%-525.27M
-39.04%453.22M
275.92%227.97M
232.12%75.87M
196.67%93.67M
-Change in other current assets
47.97%-50.17M
116.71%152.24M
-282.98%-115.82M
-36.45%-104.1M
-36.12%14.46M
-1,671.63%-96.43M
-42.60%70.25M
-60.05%63.29M
-157.37%-76.29M
116.56%22.64M
-Change in other current liabilities
-144.58%-69.76M
-59.46%-159.39M
200.05%132.5M
11.57%108.74M
-427.37%-32.78M
452.87%156.49M
48.88%-99.96M
-9,276.92%-132.42M
1,338.03%97.46M
-95.06%10.01M
-Change in other working capital
51.16%373.3M
-234.25%-79.95M
106.99%5.43M
52.62%115.73M
33.57%-333.33M
3.61%246.95M
-121.76%-23.92M
3.52%-77.7M
53.31%75.83M
-23.02%-501.78M
Cash from discontinued investing activities
Operating cash flow
93.77%-30.45M
38.26%-94.8M
16.64%1.07B
70.73%1.22B
-41.64%494.87M
44.55%-488.86M
-164.40%-153.54M
-27.09%919.12M
-28.43%714.35M
1,596.59%847.94M
Investing cash flow
Cash flow from continuing investing activities
264.33%56.51M
-146.58%-154.78M
80.37%-79.52M
74.95%-7.74M
128.51%25.37M
-182.12%-34.39M
80.81%-62.77M
89.19%-405.04M
78.34%-30.89M
75.23%-89.01M
Net PPE purchase and sale
0.28%-53.31M
-232.82%-99M
37.80%-264.26M
34.12%-95.23M
-8.33%-85.83M
38.32%-53.46M
74.00%-29.75M
37.46%-424.86M
-12.31%-144.54M
37.85%-79.23M
Net business purchase and sale
--0
-94.13%1.73M
1,381.08%213.24M
61.57%-1.07M
2,054.48%160.76M
--24.1M
--29.46M
99.42%-16.65M
74.87%-2.79M
58.71%-8.23M
Net investment purchase and sale
325.60%5.54M
-71.15%1.5M
----
----
223.11%25.56M
--1.3M
--5.2M
----
----
-66.16%7.91M
Net other investing changes
1,748.84%104.29M
12.81%-59.01M
-178.17%-28.5M
-7.44%120.61M
-693.82%-75.11M
-104.93%-6.33M
68.17%-67.68M
117.17%36.46M
213.35%130.31M
95.98%-9.46M
Cash from discontinued investing activities
Investing cash flow
264.33%56.51M
-146.58%-154.78M
80.37%-79.52M
74.95%-7.74M
128.51%25.37M
-182.12%-34.39M
80.81%-62.77M
89.19%-405.04M
78.34%-30.89M
75.23%-89.01M
Financing cash flow
Cash flow from continuing financing activities
-81.09%89.93M
-82.80%49.06M
-18.42%-732.17M
-68.41%-1.3B
74.46%-190.03M
-16.87%475.61M
-12.90%285.21M
-134.08%-618.26M
16.48%-773.7M
-272.94%-744.15M
Net issuance payments of debt
-55.26%247.59M
-68.27%111.8M
-67.91%-484.9M
-54.28%-1.26B
76.96%-131.16M
-24.47%553.44M
-3.24%352.32M
-112.27%-288.78M
12.48%-816.38M
-216.65%-569.25M
Cash dividends paid
0.00%-42.17M
0.00%-42.17M
-0.61%-168.67M
0.00%-42.17M
-0.82%-42.17M
-0.82%-42.17M
-0.82%-42.17M
-2.64%-167.64M
-0.82%-42.17M
-3.27%-41.83M
Net other financing activities
-223.84%-115.5M
17.52%-20.57M
51.43%-78.61M
-101.53%-1.3M
87.45%-16.7M
69.98%-35.66M
-580.52%-24.94M
57.03%-161.84M
75.85%84.85M
-674.60%-133.08M
Cash from discontinued financing activities
Financing cash flow
-81.09%89.93M
-82.80%49.06M
-18.42%-732.17M
-68.41%-1.3B
74.46%-190.03M
-16.87%475.61M
-12.90%285.21M
-134.08%-618.26M
16.48%-773.7M
-272.94%-744.15M
Net cash flow
Beginning cash position
-0.44%341.89M
99.78%543.94M
-37.51%181.38M
99.79%533.89M
16.56%291.17M
-33.38%343.41M
-2.52%272.27M
-70.00%290.27M
-22.86%267.23M
-26.43%249.8M
Current changes in cash
343.48%115.99M
-391.01%-200.51M
349.92%260.37M
-0.97%-91.1M
2,134.63%330.21M
82.20%-47.64M
-71.15%68.9M
84.50%-104.18M
-27.32%-90.23M
2.85%14.78M
Effect of exchange rate changes
88.80%-516K
-168.65%-1.54M
288.08%8.86M
219.09%7.83M
28.33%3.4M
-341.26%-4.61M
182.94%2.24M
9.76%-4.71M
-885.90%-6.58M
135.33%2.65M
End cash Position
57.08%457.36M
-0.44%341.89M
148.44%450.62M
148.44%450.62M
99.79%533.89M
16.56%291.17M
-33.38%343.41M
-37.51%181.38M
-37.51%181.38M
-22.86%267.23M
Free cash flow
81.01%-103.69M
16.63%-199.55M
50.96%716.66M
96.01%1.11B
-48.71%388.68M
43.86%-545.92M
-297.12%-239.36M
-16.39%474.72M
-34.19%567.97M
507.30%757.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q2)Feb 28, 2019(Q1)Nov 30, 2018(FY)Aug 31, 2018(Q4)Aug 31, 2018(Q3)May 31, 2018(Q2)Feb 28, 2018(Q1)Nov 30, 2017(FY)Aug 31, 2017(Q4)Aug 31, 2017(Q3)May 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.77%-30.45M38.26%-94.8M16.64%1.07B70.73%1.22B-41.64%494.87M44.55%-488.86M-164.40%-153.54M-27.09%919.12M-28.43%714.35M1,596.59%847.94M
Net income from continuing operations 49.62%248.3M85.44%347.12M992.63%775.31M287.16%199.92M581.69%222.25M1,008.39%165.96M-10.41%187.18M-81.47%70.96M-150.46%-106.82M-124.32%-46.14M
Operating gains losses 32.08%-43.25M-73.37%-66.51M-89.97%-285.33M-32.73%-16.47M-241.95%-166.83M-30.81%-63.68M4.88%-38.36M36.55%-150.2M76.84%-12.41M32.19%-48.79M
Depreciation and amortization -4.31%115.03M-1.29%118.6M-0.45%478.05M1.53%119.92M-2.16%117.79M-0.13%120.2M-1.01%120.15M7.31%480.22M-3.62%118.11M2.33%120.39M
Deferred tax 103.71%6.88M62.46%26.56M24.43%-146.96M76.78%-11.4M120.21%33.9M-1,249.26%-185.8M163.69%16.35M-789.84%-194.47M-210.25%-49.11M-1,108.98%-167.72M
Other non cash items -59.06%6.49M-943.20%-3.16M-67.02%6.65M-345.36%-23.99M2,164.78%14.4M-15.77%15.86M-93.85%375K230.62%20.17M-167.58%-5.39M101.95%636K
Change In working capital 23.16%-479.27M-20.65%-560.47M101.52%635K37.36%832.97M-59.92%255.98M46.25%-623.75M-267.62%-464.56M-113.13%-41.7M-20.39%606.4M283.58%638.64M
-Change in receivables 40.70%360.1M-222.34%-182.77M43.59%210.78M111.22%427.28M-99.46%-415.73M51.01%255.93M-242.49%-56.7M9,249.55%146.79M269.93%202.29M9.78%-208.42M
-Change in inventory 34.36%-370.33M18.87%-416.2M49.15%-169.58M1,625.20%197.28M-31.98%710.33M11.16%-564.16M31.98%-513.02M-194.32%-333.48M-97.79%11.44M502.41%1.04B
-Change in prepaid assets -34.55%-130.86M40.85%-174.15M-75.38%15.72M9.27%240.18M-6.13%167.23M50.98%-97.26M-116.92%-294.43M402.38%63.85M-10.42%219.81M20.08%178.16M
-Change in payables and accrued expense -12.62%-591.55M-33.86%299.74M-134.39%-78.39M-300.51%-152.13M55.65%145.79M23.32%-525.27M-39.04%453.22M275.92%227.97M232.12%75.87M196.67%93.67M
-Change in other current assets 47.97%-50.17M116.71%152.24M-282.98%-115.82M-36.45%-104.1M-36.12%14.46M-1,671.63%-96.43M-42.60%70.25M-60.05%63.29M-157.37%-76.29M116.56%22.64M
-Change in other current liabilities -144.58%-69.76M-59.46%-159.39M200.05%132.5M11.57%108.74M-427.37%-32.78M452.87%156.49M48.88%-99.96M-9,276.92%-132.42M1,338.03%97.46M-95.06%10.01M
-Change in other working capital 51.16%373.3M-234.25%-79.95M106.99%5.43M52.62%115.73M33.57%-333.33M3.61%246.95M-121.76%-23.92M3.52%-77.7M53.31%75.83M-23.02%-501.78M
Cash from discontinued investing activities
Operating cash flow 93.77%-30.45M38.26%-94.8M16.64%1.07B70.73%1.22B-41.64%494.87M44.55%-488.86M-164.40%-153.54M-27.09%919.12M-28.43%714.35M1,596.59%847.94M
Investing cash flow
Cash flow from continuing investing activities 264.33%56.51M-146.58%-154.78M80.37%-79.52M74.95%-7.74M128.51%25.37M-182.12%-34.39M80.81%-62.77M89.19%-405.04M78.34%-30.89M75.23%-89.01M
Net PPE purchase and sale 0.28%-53.31M-232.82%-99M37.80%-264.26M34.12%-95.23M-8.33%-85.83M38.32%-53.46M74.00%-29.75M37.46%-424.86M-12.31%-144.54M37.85%-79.23M
Net business purchase and sale --0-94.13%1.73M1,381.08%213.24M61.57%-1.07M2,054.48%160.76M--24.1M--29.46M99.42%-16.65M74.87%-2.79M58.71%-8.23M
Net investment purchase and sale 325.60%5.54M-71.15%1.5M--------223.11%25.56M--1.3M--5.2M---------66.16%7.91M
Net other investing changes 1,748.84%104.29M12.81%-59.01M-178.17%-28.5M-7.44%120.61M-693.82%-75.11M-104.93%-6.33M68.17%-67.68M117.17%36.46M213.35%130.31M95.98%-9.46M
Cash from discontinued investing activities
Investing cash flow 264.33%56.51M-146.58%-154.78M80.37%-79.52M74.95%-7.74M128.51%25.37M-182.12%-34.39M80.81%-62.77M89.19%-405.04M78.34%-30.89M75.23%-89.01M
Financing cash flow
Cash flow from continuing financing activities -81.09%89.93M-82.80%49.06M-18.42%-732.17M-68.41%-1.3B74.46%-190.03M-16.87%475.61M-12.90%285.21M-134.08%-618.26M16.48%-773.7M-272.94%-744.15M
Net issuance payments of debt -55.26%247.59M-68.27%111.8M-67.91%-484.9M-54.28%-1.26B76.96%-131.16M-24.47%553.44M-3.24%352.32M-112.27%-288.78M12.48%-816.38M-216.65%-569.25M
Cash dividends paid 0.00%-42.17M0.00%-42.17M-0.61%-168.67M0.00%-42.17M-0.82%-42.17M-0.82%-42.17M-0.82%-42.17M-2.64%-167.64M-0.82%-42.17M-3.27%-41.83M
Net other financing activities -223.84%-115.5M17.52%-20.57M51.43%-78.61M-101.53%-1.3M87.45%-16.7M69.98%-35.66M-580.52%-24.94M57.03%-161.84M75.85%84.85M-674.60%-133.08M
Cash from discontinued financing activities
Financing cash flow -81.09%89.93M-82.80%49.06M-18.42%-732.17M-68.41%-1.3B74.46%-190.03M-16.87%475.61M-12.90%285.21M-134.08%-618.26M16.48%-773.7M-272.94%-744.15M
Net cash flow
Beginning cash position -0.44%341.89M99.78%543.94M-37.51%181.38M99.79%533.89M16.56%291.17M-33.38%343.41M-2.52%272.27M-70.00%290.27M-22.86%267.23M-26.43%249.8M
Current changes in cash 343.48%115.99M-391.01%-200.51M349.92%260.37M-0.97%-91.1M2,134.63%330.21M82.20%-47.64M-71.15%68.9M84.50%-104.18M-27.32%-90.23M2.85%14.78M
Effect of exchange rate changes 88.80%-516K-168.65%-1.54M288.08%8.86M219.09%7.83M28.33%3.4M-341.26%-4.61M182.94%2.24M9.76%-4.71M-885.90%-6.58M135.33%2.65M
End cash Position 57.08%457.36M-0.44%341.89M148.44%450.62M148.44%450.62M99.79%533.89M16.56%291.17M-33.38%343.41M-37.51%181.38M-37.51%181.38M-22.86%267.23M
Free cash flow 81.01%-103.69M16.63%-199.55M50.96%716.66M96.01%1.11B-48.71%388.68M43.86%-545.92M-297.12%-239.36M-16.39%474.72M-34.19%567.97M507.30%757.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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Heat List
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