COM:CHASECORP
Chase Corporation
- Stock
Last Close
127.44
14/11 21:00
Market Cap
1.21B
Beta: -
Volume Today
278.74K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.52M - | 26.41M 0.41% | 32.81M 24.21% | 42.01M 28.06% | 43.14M 2.69% | 32.71M 24.18% | 34.16M 4.42% | 44.92M 31.51% | 44.67M 0.55% | 33.18M 25.72% | |
depreciation and amortization | 10.51M - | 12.57M 19.57% | 13.44M 6.92% | 14.26M 6.06% | 17.62M 23.62% | 17.21M 2.37% | 15.59M 9.39% | 16.80M 7.78% | 15.30M 8.96% | 32.57M 112.92% | |
deferred income tax | -2.53M - | -1.22M 51.68% | -2.59M 111.95% | -2.26M 12.63% | -2.47M 9.28% | -2.31M 6.51% | -769K 66.74% | -908K 18.08% | -1.02M 12.67% | -6.44M 529.62% | |
stock based compensation | 1.10M - | 1.12M 2.19% | 1.33M 19.02% | 2.21M 65.94% | 2.13M 3.80% | 2.18M 2.26% | 3.21M 47.43% | 2.98M 7.17% | 3.15M 5.67% | 3.66M 16.17% | |
change in working capital | -485K - | 2.61M 638.97% | 6.07M 132.33% | -1.13M 118.66% | -12.86M 1,035.04% | -3.34M 74.03% | 5.88M 276.11% | -4.29M 172.88% | -27.74M 547.05% | 4.11M 114.80% | |
accounts receivables | -3.33M - | -4.53M 35.95% | 3.31M 173.05% | -1.00M 130.28% | -2.97M 195.91% | 4.86M 263.68% | 3.09M 36.35% | -7.92M 356.18% | -6.58M 16.93% | 8.01M 221.72% | |
inventory | -1.55M - | 2.28M 247.35% | 3.12M 36.78% | 116K 96.29% | -8.85M 7,725% | -2.86M 67.62% | 3.56M 224.37% | -910K 125.55% | -22.64M 2,388.46% | 5.58M 124.63% | |
accounts payables | 2.58M - | 687K 73.35% | -2.82M 510.63% | 1.42M 150.34% | 2.85M 100.49% | -5.49M 292.94% | 260K 104.73% | 6.16M 2,270.77% | 989K 83.96% | -6.76M 783.92% | |
other working capital | 1.82M - | 4.18M 129.25% | 2.46M 41.15% | -1.67M 167.78% | -3.89M 133.73% | 159K 104.08% | -1.03M 749.06% | -1.62M 56.98% | 497K 130.68% | -2.72M 646.68% | |
other non cash items | -6.51M - | -538K 91.74% | -2.23M 314.87% | -3.15M 41.35% | -1.49M 52.74% | 3.09M 307.44% | -2.33M 175.49% | 1.71M 173.23% | 505K 70.47% | 7.26M 1,337.82% | |
net cash provided by operating activities | 28.61M - | 40.96M 43.18% | 48.83M 19.22% | 51.93M 6.35% | 46.07M 11.29% | 49.53M 7.52% | 55.73M 12.51% | 61.22M 9.84% | 34.86M 43.06% | 74.34M 113.25% | |
investments in property plant and equipment | -4.41M - | -2.68M 39.36% | -2.11M 21.15% | -3.27M 54.98% | -3.51M 7.22% | -2.52M 28.01% | -1.37M 45.68% | -2.44M 78.05% | -3.94M 61.33% | -7.31M 85.53% | |
acquisitions net | 9.02M - | -32.55M 460.86% | 568K 101.75% | -26.36M 4,739.96% | -71.24M 170.30% | 400K 100.56% | -31.24M - | -249.59M - | |||
purchases of investments | -109K - | -308K 182.57% | -149K 51.62% | 1.15M 874.50% | -23K 101.99% | -122K 430.43% | |||||
sales maturities of investments | 3K - | 274K 9,033.33% | 85K 68.98% | 897K 955.29% | 1.00M 12.04% | 86K 91.44% | |||||
other investing activites | -289K - | -217K 24.91% | 1.01M 567.74% | 3.56M 250.25% | -5K 100.14% | -6K 20% | 3.45M 57,566.67% | -248K 107.19% | -489K 97.18% | -331K 32.31% | |
net cash used for investing activites | 4.44M - | -35.71M 903.80% | -612K 98.29% | -25.10M 4,001.63% | -73.77M 193.87% | -2.17M 97.06% | 2.08M 195.89% | -33.93M 1,733.46% | -4.43M 86.95% | -257.23M 5,710.50% | |
debt repayment | -7.70M - | -9M 16.82% | -8.40M 6.67% | -43.40M 416.67% | -40M 7.83% | -25M 37.50% | -75M - | ||||
common stock issued | 1.11M - | ||||||||||
common stock repurchased | -1.11M - | -881K 20.63% | -778K 11.69% | -695K 10.67% | |||||||
dividends paid | -4.09M - | -5.48M 33.81% | -6.00M 9.53% | -6.53M 8.88% | -7.50M 14.77% | -7.52M 0.33% | -7.54M 0.23% | -7.56M 0.24% | -9.46M 25.18% | -9.50M 0.42% | |
other financing activites | 1.30M - | 979K 24.46% | -900K 191.93% | -2.86M 218.22% | 61.92M 2,262.01% | -928K 101.50% | 87K - | 180M 206,796.55% | -918K 100.51% | ||
net cash used provided by financing activities | -10.50M - | -13.50M 28.54% | -15.30M 13.34% | -52.80M 245.09% | 14.42M 127.32% | -33.45M 331.92% | -8.42M 74.83% | -8.25M 2.04% | 169.84M 2,159.23% | -85.42M 150.29% | |
effect of forex changes on cash | 677K - | -1.15M 270.01% | -3.33M 189.31% | -91K 97.27% | 746K 919.78% | -976K 230.83% | 1.91M 295.29% | 1.32M 30.80% | -4.21M 419.26% | 1.84M 143.62% | |
net change in cash | 23.23M - | -9.40M 140.49% | 29.59M 414.71% | -26.06M 188.05% | -12.53M 51.93% | 12.94M 203.33% | 51.30M 296.33% | 20.36M 60.31% | 196.07M 862.95% | -266.48M 235.91% | |
cash at beginning of period | 30.00M - | 53.22M 77.42% | 43.82M 17.67% | 73.41M 67.53% | 47.35M 35.49% | 34.83M 26.45% | 47.77M 37.16% | 99.07M 107.38% | 119.43M 20.55% | 315.50M 164.17% | |
cash at end of period | 53.22M - | 43.82M 17.67% | 73.41M 67.53% | 47.35M 35.49% | 34.83M 26.45% | 47.77M 37.16% | 99.07M 107.38% | 119.43M 20.55% | 315.50M 164.17% | 49.02M 84.46% | |
operating cash flow | 28.61M - | 40.96M 43.18% | 48.83M 19.22% | 51.93M 6.35% | 46.07M 11.29% | 49.53M 7.52% | 55.73M 12.51% | 61.22M 9.84% | 34.86M 43.06% | 74.34M 113.25% | |
capital expenditure | -4.41M - | -2.68M 39.36% | -2.11M 21.15% | -3.27M 54.98% | -3.51M 7.22% | -2.52M 28.01% | -1.37M 45.68% | -2.44M 78.05% | -3.94M 61.33% | -7.31M 85.53% | |
free cash flow | 24.19M - | 38.28M 58.24% | 46.72M 22.05% | 48.66M 4.15% | 42.56M 12.53% | 47.01M 10.45% | 54.36M 15.64% | 58.78M 8.12% | 30.92M 47.39% | 67.03M 116.78% |
All numbers in (except ratios and percentages)