Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 72,241 | 74,437 | 40,945 | N/A |
| Income taxes - deferred | -10,267 | -50,984 | 83,810 | N/A |
| Accounts receivable | 12,574 | 10,817 | -7,411 | -1,903 |
| Other Working Capital | -18,898 | -18,938 | -34,640 | -1,823 |
| Other Operating Activity | 74,439 | 139,756 | -14,641 | 21,899 |
| Operating Cash Flow | $130,089 | $155,088 | $68,063 | $18,173 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,481 | -20,479 | -13,169 | N/A |
| Net Acquisitions | N/A | 0 | 138,096 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -246,174 |
| Other Investing Activity | 419 | 210 | 29,315 | 0 |
| Investing Cash Flow | $-11,062 | $-20,269 | $154,242 | $-246,174 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 82,265 | N/A | N/A | N/A |
| Debt Repayment | -2,669 | -2,265 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 246,174 |
| Dividend Paid | -106,940 | -123,552 | -98,730 | -18,160 |
| Other Financing Activity | 0 | 0 | -714 | 0 |
| Financing Cash Flow | $-27,344 | $-125,817 | $-99,444 | $228,014 |
| Beginning Cash Position | 131,876 | 122,874 | 13 | 0 |
| End Cash Position | 223,559 | 131,876 | 122,874 | 13 |
| Net Cash Flow | $91,683 | $9,002 | $122,861 | $13 |
| Free Cash Flow | ||||
| Operating Cash Flow | 130,089 | 155,088 | 68,063 | 18,173 |
| Capital Expenditure | -13,417 | -20,661 | -13,180 | N/A |
| Free Cash Flow | 116,672 | 134,427 | 54,883 | 18,173 |