Chorus Aviation Inc. (TSX: CHR)
Canada
· Delayed Price · Currency is CAD 3.355
-0.015 (-0.45%)
Dec 4, 2024, 1:58 PM EST
Chorus Aviation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -116.71 | 101.35 | 48.89 | -20.49 | 41.49 | 133.16 | Upgrade
|
| Depreciation & Amortization | 217.84 | 207.41 | 182.11 | 146.54 | 156.16 | 136.95 | Upgrade
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| Other Amortization | 2.13 | 2.44 | 2.08 | 4.13 | 4.3 | 3.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -3.19 | -1.73 | 1.95 | 4.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.59 | 30.59 | 20.5 | 64.68 | 68.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.56 | -3.56 | 0.13 | - | - | - | Upgrade
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| Other Operating Activities | 189.25 | 23.5 | 0.21 | -4.84 | -10.78 | -11.29 | Upgrade
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| Change in Accounts Receivable | 39.85 | -22.99 | -44.62 | -30.02 | -42.75 | 8.35 | Upgrade
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| Change in Inventory | -7.57 | -6.88 | -19.51 | 1.63 | -15.9 | -6.15 | Upgrade
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| Change in Accounts Payable | -67.84 | 0.66 | 63.72 | 55.78 | -5.5 | -10.74 | Upgrade
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| Change in Income Taxes | -26 | -18.07 | 25.57 | 11.32 | -17.62 | 8.57 | Upgrade
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| Change in Other Net Operating Assets | -5.77 | -14.78 | 3.61 | -42.04 | -22.9 | -4.65 | Upgrade
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| Operating Cash Flow | 254.48 | 299.68 | 279.51 | 184.98 | 156.64 | 261.71 | Upgrade
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| Operating Cash Flow Growth | -29.34% | 7.21% | 51.10% | 18.10% | -40.15% | 9.39% | Upgrade
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| Capital Expenditures | -54.76 | -43.16 | -62.28 | -74.71 | -406.14 | -875.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 0.73 | 271.31 | 1.73 | 7.04 | 85.46 | Upgrade
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| Cash Acquisitions | - | - | -464.83 | - | - | - | Upgrade
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| Investment in Securities | 4.28 | 4.28 | -3.42 | - | - | - | Upgrade
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| Other Investing Activities | 168.8 | 71.54 | 23.51 | 42.91 | -13.23 | 30.16 | Upgrade
|
| Investing Cash Flow | 122.12 | 37.56 | -231.37 | -27.81 | -407.59 | -755.03 | Upgrade
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| Long-Term Debt Issued | - | 86.98 | - | 175.83 | 500.71 | 644.74 | Upgrade
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| Long-Term Debt Repaid | - | -346.9 | -509.99 | -425.32 | -147.47 | -203.13 | Upgrade
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| Net Debt Issued (Repaid) | -273.04 | -259.91 | -509.99 | -249.49 | 353.24 | 441.61 | Upgrade
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| Issuance of Common Stock | - | - | 465.04 | 68.56 | - | 106.27 | Upgrade
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| Repurchase of Common Stock | -6 | -25.54 | -5.46 | - | - | - | Upgrade
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| Preferred Dividends Paid | -35.74 | -35.12 | -14.62 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -18.68 | -55.29 | Upgrade
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| Dividends Paid | -35.74 | -35.12 | -14.62 | - | -18.68 | -55.29 | Upgrade
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| Other Financing Activities | -58.82 | -4.98 | -6.43 | - | - | - | Upgrade
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| Financing Cash Flow | -373.59 | -325.55 | -71.46 | -180.93 | 334.56 | 492.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | -3.18 | 12.78 | -2.01 | -5.06 | -4.69 | Upgrade
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| Net Cash Flow | 4 | 8.51 | -10.54 | -25.76 | 78.55 | -5.43 | Upgrade
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| Free Cash Flow | 199.73 | 256.51 | 217.23 | 110.28 | -249.5 | -613.99 | Upgrade
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| Free Cash Flow Growth | -34.78% | 18.08% | 96.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.83% | 15.26% | 13.61% | 10.78% | -26.30% | -44.93% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.27 | 1.09 | 0.63 | -1.52 | -3.86 | Upgrade
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| Cash Interest Paid | 86.88 | 99.65 | 102.49 | 88 | 69.84 | 65.2 | Upgrade
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| Cash Income Tax Paid | 32.96 | 38.8 | 10.52 | -4.48 | 10.8 | 0.05 | Upgrade
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| Levered Free Cash Flow | -116.35 | 123.11 | 266.29 | 80.16 | -286.36 | -634.55 | Upgrade
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| Unlevered Free Cash Flow | -52.57 | 188.48 | 331.85 | 140.92 | -229 | -587.78 | Upgrade
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| Change in Net Working Capital | 369.2 | 159.86 | -50.72 | 17.07 | 106.21 | -3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.