Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,026 | 54,380 | 59,510 | 79,381 | 49,455 |
| Income taxes - deferred | -1,414 | 358 | 6,386 | 9,881 | 9,405 |
| Accounts receivable | 25,693 | 25,490 | -24,020 | -17,490 | -14,588 |
| Accounts payable and accrued liabilities | -8,139 | 9,377 | -36,249 | 80,309 | -6,695 |
| Other Working Capital | 20,890 | 21,148 | -62,912 | 44,264 | -30,838 |
| Other Operating Activity | 24,643 | -17,682 | 78,428 | -32,040 | 40,235 |
| Operating Cash Flow | $87,699 | $93,071 | $21,143 | $164,305 | $46,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,933 | 78,755 | -15,548 | -10,519 | -8,468 |
| Sale Of Investment | N/A | 7,341 | N/A | 689 | 5,207 |
| Other Investing Activity | 10,291 | 1,690 | 19,484 | 19,953 | 25,030 |
| Investing Cash Flow | $-1,642 | $87,786 | $3,936 | $10,123 | $21,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | -65,575 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 50,400 |
| Debt Repayment | -39,761 | -178,032 | -82,931 | -94,942 | -83,570 |
| Common Stock Repurchased | -3,052 | -1,946 | -1,000 | -2,373 | -210 |
| Dividend Paid | -9,034 | -8,800 | -8,963 | -8,615 | -8,767 |
| Other Financing Activity | -37,851 | -527 | 59,992 | -3,047 | -286 |
| Financing Cash Flow | $-74,698 | $-189,305 | $-32,902 | $-174,552 | $-42,433 |
| Exchange Rate Effect | 1,842 | 3,817 | -2,780 | 3,771 | -4,446 |
| Beginning Cash Position | 171,786 | 176,417 | 187,020 | 183,373 | 161,509 |
| End Cash Position | 184,987 | 171,786 | 176,417 | 187,020 | 183,373 |
| Net Cash Flow | $11,359 | $-8,448 | $-7,823 | $-124 | $26,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,699 | 93,071 | 21,143 | 164,305 | 46,974 |
| Capital Expenditure | -12,223 | -18,354 | -13,191 | -11,568 | -9,502 |
| Free Cash Flow | 75,476 | 74,717 | 7,952 | 152,737 | 37,472 |