CHS Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.6M | $383.2M | $781.0M | $1.08B | $992.4M | $1.26B | $961.4M | $502.2M |
| Depreciation & Amortization | $480.2M | $447.5M | $355.4M | $306.2M | $276.6M | $219.6M | $220.7M | $202.9M |
| Depreciation | $475.9M | $437.6M | $344.4M | $292.4M | $259.3M | $199.8M | $205.2M | $187.5M |
| Amortization | $4.3M | $6.1M | $7.3M | $9.7M | $10.0M | $12.7M | $11.0M | $11.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $954.7M | $1.26B | $570.0M | $1.44B | $2.47B | $718.6M | $301.3M | $150.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $444.4M | $692.8M | $1.19B | $919.1M | $619.9M | $468.6M | $310.7M | $324.3M |
| Business Acquisitions | $0 | $11.9M | $305.2M | $281.5M | $12.7M | $166.0M | $67.5M | $6.3M |
| Net Cash from Investing Activities | $-405.0M | $-3.75B | $-1.91B | $-1.32B | $-495.3M | $-694.2M | $-551.0M | $-289.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-618.3M | $1.81B | $153.8M | $201.5M | $-478.0M | $-638.9M | $786.9M | $-236.8M |
| Net Change in Cash | $-108.9M | $-677.4M | $-1.18B | $324.7M | $1.49B | $-623.7M | $543.0M | $-377.9M |
| Free Cash Flow | $510.3M | $567.8M | $-616.8M | $522.2M | $1.85B | $250.0M | $-9.3M | $-174.3M |