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CHSCL

CHSCL Company Financials

$27.4
*  
0.09
0.33%
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*Delayed - data as of Feb. 20, 2019  -  Find a broker to begin trading CHSCL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CHSCL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Net Income
$775,907 $71,592 $383,249 $781,045
Cash Flows-Operating Activities
Depreciation
$539,736 $547,281 $520,975 $401,375
Net Income Adjustments
($243,609) $342,575 $38,949 $51,647
Changes in Operating Activities
Accounts Receivable
$210,775 $146,788 $1,570 $314,313
Changes in Inventories
($169,581) ($333,479) $353,572 $71,073
Other Operating Activities
($100,095) $127,146 $171,135 $7,882
Liabilities
$59,536 $17,849 ($208,673) ($1,056,613)
Net Cash Flow-Operating
$1,072,068 $919,118 $1,260,554 $570,010
Cash Flows-Investing Activities
Capital Expenditures
($355,412) ($444,397) ($692,780) ($1,186,790)
Investments
$3,656 ($16,323) ($3,065,120) ($252,442)
Other Investing Activities
$272,232 $55,679 $10,929 ($469,436)
Net Cash Flows-Investing
($79,524) ($405,041) ($3,746,971) ($1,908,668)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,847) ($35,268) ($176,933) $815,112
Net Borrowings
($484,896) ($288,775) $2,354,126 ($186,820)
Other Financing Activities
($69,759) ($22,694) $52,067 ($69,528)
Net Cash Flows-Financing
($732,170) ($618,258) $1,814,196 $153,828
Effect of Exchange Rate
$8,864 ($4,713) ($5,223) $5,436
Net Cash Flow
$269,238 ($108,894) ($677,444) ($1,179,394)

See also: Company Financials data entry page