Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,057 | 62,602 | 56,745 | 46,114 | 63,958 |
| Income taxes - deferred | 29,197 | 20,751 | 18,519 | 20,789 | -75,270 |
| Accounts receivable | 6,080 | -1,560 | 22,283 | -6,752 | -27,987 |
| Accounts payable and accrued liabilities | 3,622 | 1,469 | -28,358 | N/A | N/A |
| Other Working Capital | 6,510 | -19,007 | -34,227 | 13,702 | -13,681 |
| Other Operating Activity | 91,303 | 96,362 | 107,845 | 79,116 | 155,393 |
| Operating Cash Flow | $202,769 | $160,617 | $142,807 | $152,969 | $102,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,296 | -155,859 | -169,518 | -207,334 | -11,152 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -16,351 |
| Other Investing Activity | 43 | 2,697 | 4,341 | -14,783 | -34,879 |
| Investing Cash Flow | $-65,253 | $-153,162 | $-165,177 | $-222,117 | $-62,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 127,275 | 124,573 | 171,153 | N/A |
| Debt Repayment | -113,301 | -27,503 | -17,557 | -4,027 | -117,779 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 4 |
| Common Stock Repurchased | -9,372 | -4,006 | N/A | N/A | N/A |
| Dividend Paid | -63,731 | -55,696 | -74,408 | -55,806 | -79,919 |
| Other Financing Activity | 0 | -5,930 | 0 | 0 | 0 |
| Financing Cash Flow | $-186,404 | $34,140 | $32,608 | $111,320 | $-197,694 |
| Exchange Rate Effect | 3,565 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 159,901 | 118,306 | 108,068 | 65,896 | 223,559 |
| End Cash Position | 114,578 | 159,901 | 118,306 | 108,068 | 65,896 |
| Net Cash Flow | $-48,888 | $41,595 | $10,238 | $42,172 | $-157,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,769 | 160,617 | 142,807 | 152,969 | 102,413 |
| Capital Expenditure | -65,545 | -159,918 | -170,120 | -208,016 | -11,899 |
| Free Cash Flow | 137,224 | 699 | -27,313 | -55,047 | 90,514 |