Chase Corporation
AMEX:CCF
127.49 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 33.182 | 44.671 | 44.92 | 34.157 | 32.711 | 43.143 | 42.014 | 32.807 | 26.413 | 26.523 | 16.74 | 9.264 | 0.14 | 11.804 | 6.385 | 12.374 | 10.193 | 6.114 | 4.788 | 4.627 | 5.258 | 4.463 | 5.873 | 5.77 | 5.2 | 6.1 | 3.3 | 2.3 | 1.9 |
| Depreciation & Amortization
| 32.572 | 15.298 | 16.804 | 15.591 | 17.207 | 17.624 | 14.257 | 13.442 | 12.572 | 10.514 | 10.665 | 5.888 | 5.068 | 6.123 | 3.66 | 3.813 | 3.501 | 2.862 | 2.208 | 1.989 | 2.174 | 1.787 | 2.095 | 1.982 | 1.4 | 1 | 1 | 0.9 | 0.8 |
| Deferred Income Tax
| -6.441 | -1.023 | -0.908 | -0.769 | -2.312 | -2.473 | -2.263 | -2.59 | -1.222 | -2.529 | -1.385 | -1.442 | -0.527 | -0.655 | -0.853 | -0.345 | -1.502 | -0.629 | -0.125 | 0.572 | 0.157 | -0.072 | -0.432 | -0.118 | 0 | 0 | 0 | 0.1 | 0.3 |
| Stock Based Compensation
| 3.656 | 3.147 | 2.978 | 3.208 | 2.176 | 2.128 | 2.212 | 1.333 | 1.12 | 1.096 | 1.621 | 2.04 | 1.682 | 2.22 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.106 | -27.739 | -4.287 | 5.882 | -3.34 | -12.86 | -1.133 | 6.073 | 2.614 | -0.485 | -0.528 | -2.001 | -8.028 | -8.527 | 5.1 | -1.616 | 4.177 | 0.334 | -1.496 | -3.87 | -0.474 | 2.783 | -0.358 | -3.249 | -3.1 | -0.5 | -1.3 | 1 | -2.9 |
| Accounts Receivables
| 8.009 | -6.58 | -7.921 | 3.092 | 4.858 | -2.968 | -1.003 | 3.312 | -4.534 | -3.335 | -0.363 | -1.717 | -0.301 | -5.455 | 4.201 | 0 | 268.127 | 131.474 | 93.653 | 396.697 | 493.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.578 | -22.645 | -0.91 | 3.562 | -2.864 | -8.845 | 0.116 | 3.124 | 2.284 | -1.55 | -1.24 | 0.942 | -6.059 | -4.563 | 2.334 | -1.075 | 1.857 | -2.559 | -1.517 | -3.334 | 0.001 | 1.088 | -0.016 | -1.494 | -2.7 | -0.5 | -0.6 | 1.1 | -1 |
| Accounts Payables
| -6.764 | 0.989 | 6.164 | 0.26 | -5.493 | 2.847 | 1.42 | -2.821 | 0.687 | 2.578 | 0.886 | -2.683 | 0.522 | 1.765 | -1.534 | 0 | -976.777 | 1,649.827 | -182.229 | 525.266 | -108.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.717 | 0.497 | -1.62 | -1.032 | 0.159 | -3.894 | -1.666 | 2.458 | 4.177 | 1.822 | 0.189 | 1.457 | -2.19 | -0.274 | 0.099 | -0.541 | 2.319 | 2.893 | 0.02 | -0.536 | -0.475 | 1.695 | -0.342 | -1.755 | -0.4 | 0 | -0.7 | -0.1 | -1.9 |
| Other Non Cash Items
| 7.261 | 0.505 | 1.71 | -2.335 | 3.093 | -1.491 | -3.155 | -2.232 | -0.538 | -6.513 | 1.044 | 0.197 | 11.108 | 0.357 | 0.405 | 1.32 | -1.663 | 1.667 | 1 | 2.2 | 0.652 | 0.122 | 0.051 | 0.134 | -0.2 | -1 | 0.5 | 0.1 | 0.1 |
| Operating Cash Flow
| 74.336 | 34.859 | 61.217 | 55.734 | 49.535 | 46.071 | 51.932 | 48.833 | 40.959 | 28.606 | 28.157 | 13.946 | 9.303 | 11.322 | 16.907 | 15.546 | 14.705 | 10.348 | 6.376 | 5.518 | 7.768 | 9.084 | 7.229 | 4.52 | 3.3 | 5.6 | 3.5 | 4.4 | 0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.306 | -3.938 | -2.441 | -1.371 | -2.524 | -3.506 | -3.27 | -2.11 | -2.676 | -4.413 | -3.397 | -5.304 | -4.496 | -3.572 | -5.641 | -3.063 | -3.704 | -1.786 | -3.128 | -3.191 | -0.88 | -3.138 | -1.726 | -2.66 | -3.2 | -1.2 | -1.5 | -0.3 | -0.6 |
| Acquisitions Net
| -249.594 | 0 | -31.238 | 0 | 0.4 | -71.237 | -26.355 | 0.568 | -32.546 | 9.019 | -0.057 | -62.575 | 1.206 | -13.198 | -0.477 | -2.531 | -3.675 | -8.189 | -0.8 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.122 | -0.023 | 1.154 | -0.149 | -0.308 | -0.109 | -0.048 | -0.06 | -0.054 | 0 | 0 | 0.017 | 0.135 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.086 | 1.005 | 0.897 | 0.085 | 0.274 | 0.003 | -0.201 | 0.958 | 0.011 | 0 | 0 | 0.272 | 0.003 | 0.004 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.331 | -0.489 | -0.248 | 3.448 | -0.006 | -0.005 | 3.555 | 1.015 | -0.217 | -0.289 | -0.432 | 0.775 | -0.828 | -0.535 | 0.884 | -0.458 | -0.506 | 1.243 | -0.514 | 0.354 | -5.527 | -1.199 | -0.732 | -1.032 | -9.4 | 1.3 | -0.4 | -1.6 | 0.3 |
| Investing Cash Flow
| -257.231 | -4.427 | -33.927 | 2.077 | -2.166 | -73.766 | -25.102 | -0.612 | -35.713 | 4.443 | -3.58 | -67.09 | -4.172 | -17.305 | -5.234 | -5.779 | -7.75 | -8.752 | -4.442 | -3.539 | -6.407 | -4.337 | -2.458 | -3.692 | -12.6 | 0.1 | -1.9 | -1.9 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.933 | 0.101 | 0.34 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Common Stock Repurchased
| 0 | -0.695 | -0.778 | -0.881 | -1.11 | -3.272 | -2.959 | -2.808 | -2 | -2.198 | -1.083 | -0.813 | 0 | 0 | 0 | -0.827 | -1.445 | 0 | -1.955 | -3.255 | 0 | 0 | 0 | 0 | -0.2 | -0.5 | 0 | 0 | -5 |
| Dividends Paid
| -9.5 | -9.46 | -7.557 | -7.539 | -7.522 | -7.497 | -6.532 | -5.999 | -5.477 | -4.093 | -3.626 | -3.165 | -3.131 | -1.759 | -2.986 | -2.068 | -1.589 | -1.358 | -1.314 | -1.255 | -1.093 | -1.442 | -1.431 | -1.25 | -1.1 | -0.8 | -0.6 | -0.4 | -0.4 |
| Other Financing Activities
| -0.918 | 180 | 0.087 | -0.881 | -0.928 | 61.92 | -2.864 | -0.9 | 0.979 | 1.296 | -0.075 | 78.727 | 3.34 | 31.25 | 12.414 | -5.218 | -4.948 | 1.098 | 0.436 | 2.34 | -0.431 | -3.025 | -3.356 | 0.303 | 8.6 | -2.2 | -1.1 | -2 | 4.4 |
| Financing Cash Flow
| -85.418 | 169.845 | -8.248 | -8.42 | -33.45 | 14.423 | -52.796 | -15.299 | -13.498 | -10.501 | -9.614 | 53.508 | -7.729 | 11.664 | -3.856 | -7.909 | -7.049 | -0.159 | -2.493 | -0.739 | -1.524 | -4.467 | -4.787 | -0.948 | 7.3 | -3.5 | -1.7 | -2.4 | 0.1 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.837 | -4.211 | 1.319 | 1.906 | -0.976 | 0.746 | -0.091 | -3.33 | -1.151 | 0.677 | -0.146 | -0.166 | 0.24 | 0.016 | -0.091 | -0.384 | 0.121 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -266.476 | 196.066 | 20.361 | 51.297 | 12.943 | -12.526 | -26.057 | 29.592 | -9.403 | 23.225 | 14.817 | 0.198 | -2.358 | 5.697 | 7.726 | 1.473 | 0.028 | 1.569 | -0.559 | 1.239 | -0.163 | 0.28 | -0.016 | -0.12 | -2.1 | 2.2 | -0.1 | 0.1 | 0 |
| Cash At End Of Period
| 49.019 | 315.495 | 119.429 | 99.068 | 47.771 | 34.828 | 47.354 | 73.411 | 43.819 | 53.222 | 29.997 | 15.18 | 14.982 | 17.34 | 11.643 | 3.917 | 2.444 | 2.416 | 0.847 | 1.406 | 0.167 | 0.329 | 0.049 | 0.065 | 0.2 | 2.4 | 0.1 | 0.2 | 0.2 |