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Chase (CCF) Net Change in Cash : $-266.5 Mil (TTM As of Aug. 2023)


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What is Chase Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chase's Net Change in Cash for the three months ended in Aug. 2023 was $5.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was $-266.5 Mil.

Chase Net Change in Cash Historical Data

The historical data trend for Chase's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chase Net Change in Cash Chart

Chase Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 51.30 20.36 196.07 -266.48

Chase Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.51 -259.18 -19.95 6.70 5.95

Chase Net Change in Cash Calculation

Chase's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=74.336+-257.231+-85.418+1.837
=-266.5

Chase's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=32.521+-1.708+-25.595+0.73
=5.9

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-266.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chase Net Change in Cash Related Terms

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Chase (CCF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chase Corp (AMEX:CCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
375 University Avenue, Westwood, MA, USA, 02090
Website
https://www.chasecorp.com
Chase Corp is a specialty chemical company. It operates through the following segments: Adhesives, Sealants and Additives, Industrial Tapes and Corrosion Protection and Waterproofing. The firm generates majority revenue from the Industrial Tapes segment. Its Industrial Tapes segment features legacy wire and cable materials, specialty tapes, and other laminated and coated products. Geographically, it derives a majority of revenue from North America and also has a presence in Asia; Europe, and Other Countries.
Executives
Adam Chase officer: COO/Vice President 104 ALBION ROAD, WELLESLEY MA 02481
Thomas Jr Wroe director
Ellen Rubin director 11 CLEMENTS ROAD, NEWTON MA 02458
Mary Claire Chase director 115 SUMNER STREET, NEWTON MA 02459
Derby John H. Iii director 1029 OCEAN BLVD., RYE NH 03870
Jeffery D Haigh officer: Corporate Secretary 2 SUMMER STREET, NORWOOD MA 02062
Michael J. Bourque officer: Treasurer & CFO ANALOGIC CORPORATION, 8 CENTENNIAL DRIVE, PEABODY MA 01960
Lewis P Gack director 5 LIVINGTON CIRCLE, ANDOVER MA 01810
Peter R Chase officer: President, CEO 305 GRANGE PARK, BRIDGEWATER MA 02324
Joan Wallace-benjamin director 175 SANDY VALLEY ROAD, DEDHAM MA 02026
Christian John Talma officer: Chief Accounting Officer 5 ALHAMBRA RD., WELLESLEY MA 02481
Chad A. Mcdaniel director C/O LYDALL, INC., 1 COLONIAL ROAD, MANCHESTER CT 06042
Thomas D. Debyle director STANDEX INT'L, 6 MANOR PARKWAY, SALEM NH 03079
Kenneth James Feroldi officer: CFO/Treasurer 67 KIMBERLEY DRIVE, WAKEFIELD RI 02878
Everett Jr Chadwick director 20 SOUTH DRIVE, BRIDGEWATER MA 02324

Chase (CCF) Headlines

From GuruFocus

This Insider Just Sold Shares of Chase Corp

By GuruFocus Research GuruFocus Editor • 02-08-2023

Chase Corp (CCF) Chairman and CEO, 10% Owner Peter R Chase sells 4,432 Shares

By GuruFocus Research GuruFocus Editor • 01-26-2010

Chase Corp (CCF) Treasurer & CFO Kenneth L Dumas sells 1,200 Shares

By GuruFocus Research GuruFocus Editor • 02-01-2010

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HEP, AVID, CCF

By PRNewswire • 09-27-2023

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CCF, HCCI, AMED

By PRNewswire • 07-21-2023

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CCF, HCCI, AEL, AAIC

By PRNewswire • 09-19-2023

Chase Corp (CCF) Chairman and CEO, 10% Owner Peter R Chase sells 5,398 Shares

By GuruFocus Research GuruFocus Editor • 02-02-2010

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates DEN, CCF, NEWR, SCU

By PRNewswire • 09-12-2023

Chase Corp (CCF) Chairman and CEO, 10% Owner Peter R Chase sells 4,595 Shares

By GuruFocus Research GuruFocus Editor • 03-09-2010

Chase Corp (CCF) Chairman and CEO, 10% Owner Peter R Chase sells 1,009 Shares

By GuruFocus Research GuruFocus Editor • 03-16-2010