Singapore markets closed

Chorus Aviation Inc. (CHR.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
2.4450-0.0150 (-0.61%)
As of 09:40AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
78,643
101,353
48,890
-20,485
41,486
-
Depreciation & amortisation
242,726
238,005
202,613
201,126
224,354
-
Deferred income taxes
26,030
32,526
-14,245
-14,226
12,314
-
Change in working capital
-28,338
-62,055
28,773
-3,318
-104,670
-
Accounts receivable
-26,324
-22,990
-44,622
-30,015
-42,751
-
Inventory
-6,024
-6,877
-19,505
1,634
-15,899
-
Accounts payable
46,742
662
63,717
55,782
-5,497
-
Other working capital
272,878
256,512
217,232
110,277
-249,499
-
Other non-cash items
11,155
6,723
-534
8,546
5,099
-
Net cash provided by operating activities
325,493
299,675
279,512
184,984
156,638
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,615
-43,163
-62,280
-74,707
-406,137
-
Acquisitions, net
-
0
-464,831
0
-
-
Purchases of investments
0
-1,613
-5,816
0
-173
-
Sales/maturities of investments
3,690
5,896
2,399
0
-
37,836
Other investing activities
-
75,704
27,852
42,907
-13,061
-
Net cash used for investing activities
123,614
37,557
-231,369
-27,810
-407,589
-
Cash flows from financing activities
Debt repayment
-439,634
-346,895
-509,985
-425,319
-147,473
-
Common stock issued
-
0
465,038
68,560
0
-
Common stock repurchased
-5,529
-25,536
-5,463
0
-
-
Dividends paid
-35,145
-35,124
-14,616
0
-18,680
-
Other financing activities
-5,868
-4,979
-6,433
-
-
-
Net cash used provided by (used for) financing activities
-439,192
-325,550
-71,459
-180,925
334,560
-
Net change in cash
10,277
8,506
-10,535
-25,764
78,550
-
Cash at beginning of period
161,509
167,911
178,446
204,210
87,167
-
Cash at end of period
171,424
176,417
167,911
178,446
165,717
-
Free cash flow
Operating cash flow
325,493
299,675
279,512
184,984
156,638
-
Capital expenditure
-52,615
-43,163
-62,280
-74,707
-406,137
-
Free cash flow
272,878
256,512
217,232
110,277
-249,499
-