Chorus Aviation Inc (CHR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,659 | 51,557 | 48,831 | 65,576 | 36,649 |
| Income taxes - deferred | 6,854 | -8,062 | -766 | -4,834 | -583 |
| Accounts receivable | 33,366 | 5,567 | -11,685 | -19,995 | -19,580 |
| Accounts payable and accrued liabilities | -36,703 | 4,654 | 4,643 | 39,857 | 14,563 |
| Other Working Capital | -12,569 | 9,772 | 10,901 | 22,196 | -14,096 |
| Other Operating Activity | 26,646 | 17,060 | 39,367 | -36,658 | 24,578 |
| Operating Cash Flow | $67,253 | $80,548 | $91,291 | $66,142 | $41,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,902 | 63,244 | 180,348 | -19,193 | -11,635 |
| Net Acquisitions | N/A | 73,531 | 0 | -538,362 | N/A |
| Purchase Of Investment | -1,613 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 228 | 2,058 | N/A | N/A |
| Other Investing Activity | 12,244 | -29,820 | 52,239 | -7,699 | 3,692 |
| Investing Cash Flow | $1,729 | $107,183 | $234,645 | $-565,254 | $-7,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | -239 | 0 | 59,834 | N/A |
| Debt Repayment | -85,293 | -234,148 | -220,971 | -68,660 | -45,801 |
| Common Stock Issued | N/A | 0 | 0 | 465,038 | N/A |
| Common Stock Repurchased | -21,953 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,779 | -9,060 | -5,556 | N/A | N/A |
| Other Financing Activity | 362 | -7,053 | -4,843 | 0 | 0 |
| Financing Cash Flow | $-75,663 | $-250,500 | $-231,370 | $456,212 | $-45,801 |
| Exchange Rate Effect | 279 | 4,228 | 6,289 | 3,595 | -1,331 |
| Beginning Cash Position | 167,911 | 171,579 | 70,724 | 110,029 | 123,573 |
| End Cash Position | 161,509 | 167,911 | 171,579 | 70,724 | 110,029 |
| Net Cash Flow | $-6,681 | $-62,769 | $94,566 | $-42,900 | $-12,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,253 | 80,548 | 91,291 | 66,142 | 41,531 |
| Capital Expenditure | -8,902 | -25,392 | -5,069 | -20,184 | -11,635 |
| Free Cash Flow | 58,351 | 55,156 | 86,222 | 45,958 | 29,896 |