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5NOV201416070492
5NOV201416071739
5NOV201416071365
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Supplemental Cash Flow and Other Information
Additional information concerning supplemental disclosures of cash flow activities for the years ended August 31,
2014, 2013 and 2012 is as follows:
(DOLLARS IN THOUSANDS) 2014 2013 2012
Net cash paid during the period for:
Interest $ 161,213 $ 256,538 $ 155,888
Income taxes 23,363 23,228 27,671
Other significant noncash investing and financing transactions:
Capital equity certificates redeemed with preferred stock 200,000 — —
Capital equity certificates issued in exchange for Ag acquisitions 14,278 18,211 29,155
Accrual of dividends and equities payable 409,961 390,153 578,809
Assets contributed to Ardent Mills joint venture 205,040 — —
Related Party Transactions
Related party transactions with equity investees for the years ended August 31, 2014, 2013 and 2012, respectively, and
balances as of August 31, 2014 and 2013, respectively, are as follows:
(DOLLARS IN THOUSANDS) 2014 2013 2012
Sales $ 3,247,197 $2,963,468 $ 2,185,348
Purchases 1,648,030 1,535,176 1,143,285
(DOLLARS IN THOUSANDS) 2014 2013
Receivables $ 16,737 $ 25,159
Payables 43,361 31,485
The related party transactions were primarily with TEMCO, Horizon Milling, Ardent Mills and Ventura Foods.
Acquisitions
During the year ended August 31, 2014, we paid acquisitions were not material, individually or in aggre-
$281.5 million in consideration to acquire various busi- gate, to our consolidated financial statements. Included
nesses that related primarily to our Ag segment. These among these transactions was the acquisition of Illinois
River Energy LLC, which operates an ethanol plant that
CHS 2014 63