Chorus Aviation Inc
TSX:CHR
Chorus Aviation Inc
TSX:CHR
Price:
3.25
CAD
-1.81%
Market Closed
Market Cap:
621.1m
CAD
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CHR Alert
Chorus Aviation Inc
3.25
-0.06 (-1.81%)
| 52 Week Range |
2
3.36
|
| Price Target |
|
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Chorus Aviation Inc
Cash Flow Statement
Cash Flow Statement
Chorus Aviation Inc
Chorus Aviation Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
65
|
34
|
29
|
24
|
26
|
106
|
98
|
112
|
112
|
83
|
101
|
160
|
167
|
146
|
121
|
85
|
67
|
96
|
118
|
99
|
133
|
83
|
73
|
69
|
42
|
21
|
13
|
(21)
|
(20)
|
41
|
(21)
|
16
|
52
|
61
|
122
|
115
|
106
|
86
|
68
|
70
|
|
| Depreciation & Amortization |
66
|
66
|
62
|
60
|
59
|
60
|
66
|
72
|
77
|
81
|
85
|
87
|
93
|
103
|
110
|
117
|
119
|
119
|
122
|
126
|
130
|
137
|
143
|
164
|
180
|
224
|
258
|
239
|
232
|
201
|
166
|
196
|
202
|
203
|
216
|
200
|
230
|
238
|
243
|
191
|
138
|
|
| Change in Deffered Taxes |
29
|
29
|
23
|
25
|
23
|
27
|
31
|
30
|
29
|
33
|
35
|
33
|
22
|
15
|
15
|
22
|
33
|
35
|
33
|
26
|
22
|
17
|
13
|
12
|
10
|
12
|
(7)
|
(8)
|
(8)
|
(14)
|
6
|
(2)
|
(4)
|
(14)
|
(7)
|
7
|
18
|
33
|
26
|
13
|
3
|
|
| Other Non-Cash Items |
39
|
36
|
50
|
58
|
69
|
71
|
2
|
3
|
(14)
|
(14)
|
16
|
4
|
(35)
|
(48)
|
(22)
|
8
|
26
|
58
|
26
|
1
|
18
|
(21)
|
38
|
23
|
4
|
(17)
|
(55)
|
(41)
|
(7)
|
22
|
12
|
45
|
32
|
10
|
5
|
(20)
|
(15)
|
(15)
|
(1)
|
62
|
68
|
|
| Cash Taxes Paid |
3
|
3
|
0
|
0
|
1
|
2
|
9
|
9
|
9
|
9
|
4
|
5
|
2
|
2
|
(1)
|
(2)
|
1
|
(0)
|
0
|
1
|
0
|
0
|
(12)
|
(13)
|
(12)
|
11
|
24
|
18
|
17
|
(4)
|
(1)
|
8
|
9
|
11
|
17
|
32
|
35
|
39
|
41
|
28
|
33
|
|
| Cash Interest Paid |
20
|
16
|
16
|
15
|
14
|
15
|
19
|
17
|
19
|
21
|
25
|
27
|
29
|
37
|
46
|
50
|
60
|
64
|
59
|
61
|
62
|
65
|
69
|
76
|
69
|
70
|
70
|
75
|
83
|
88
|
87
|
94
|
98
|
102
|
112
|
112
|
104
|
100
|
94
|
87
|
87
|
|
| Change in Working Capital |
(10)
|
7
|
12
|
(3)
|
(21)
|
(45)
|
(69)
|
(56)
|
(34)
|
(21)
|
(15)
|
(9)
|
45
|
30
|
21
|
7
|
(51)
|
(40)
|
(23)
|
(21)
|
(36)
|
(5)
|
(15)
|
(97)
|
(74)
|
(105)
|
(70)
|
(14)
|
(2)
|
(3)
|
(36)
|
22
|
2
|
29
|
30
|
(23)
|
11
|
(62)
|
(28)
|
32
|
(25)
|
|
| Cash from Operating Activities |
186
N/A
|
203
+9%
|
182
-11%
|
169
-7%
|
154
-9%
|
139
-10%
|
135
-3%
|
146
+8%
|
171
+17%
|
191
+11%
|
204
+7%
|
215
+6%
|
286
+33%
|
268
-6%
|
270
+1%
|
274
+2%
|
213
-22%
|
239
+12%
|
253
+6%
|
249
-2%
|
233
-6%
|
262
+12%
|
261
0%
|
176
-33%
|
189
+7%
|
157
-17%
|
146
-7%
|
189
+30%
|
193
+2%
|
185
-4%
|
188
+2%
|
239
+27%
|
248
+4%
|
280
+13%
|
305
+9%
|
286
-6%
|
359
+26%
|
300
-17%
|
325
+9%
|
366
+13%
|
254
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(66)
|
(69)
|
(85)
|
(132)
|
(231)
|
(281)
|
(346)
|
(361)
|
(437)
|
(387)
|
(536)
|
(659)
|
(565)
|
(626)
|
(405)
|
(282)
|
(327)
|
(420)
|
(557)
|
(730)
|
(876)
|
(721)
|
(662)
|
(495)
|
(406)
|
(433)
|
(349)
|
(285)
|
(75)
|
(50)
|
(59)
|
(55)
|
(62)
|
(60)
|
(49)
|
(55)
|
(43)
|
(53)
|
(55)
|
(53)
|
|
| Other Items |
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(44)
|
1
|
0
|
(3)
|
(3)
|
0
|
(4)
|
3
|
6
|
4
|
10
|
11
|
31
|
36
|
29
|
121
|
83
|
88
|
92
|
(2)
|
17
|
26
|
(4)
|
29
|
30
|
(536)
|
(266)
|
(169)
|
(162)
|
414
|
196
|
81
|
176
|
156
|
175
|
|
| Cash from Investing Activities |
(27)
N/A
|
(65)
-145%
|
(69)
-6%
|
(129)
-87%
|
(176)
-36%
|
(275)
-56%
|
(325)
-18%
|
(345)
-6%
|
(361)
-4%
|
(441)
-22%
|
(390)
+12%
|
(536)
-37%
|
(663)
-24%
|
(562)
+15%
|
(621)
-10%
|
(401)
+35%
|
(272)
+32%
|
(316)
-16%
|
(390)
-23%
|
(522)
-34%
|
(701)
-34%
|
(755)
-8%
|
(638)
+15%
|
(574)
+10%
|
(404)
+30%
|
(408)
-1%
|
(416)
-2%
|
(323)
+22%
|
(289)
+10%
|
(46)
+84%
|
(20)
+56%
|
(596)
-2 880%
|
(321)
+46%
|
(231)
+28%
|
(222)
+4%
|
365
N/A
|
141
-61%
|
38
-73%
|
124
+229%
|
100
-19%
|
122
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(9)
|
(9)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
15
|
122
|
117
|
111
|
107
|
102
|
106
|
106
|
106
|
5
|
0
|
0
|
0
|
0
|
69
|
69
|
69
|
0
|
465
|
465
|
460
|
438
|
(28)
|
(30)
|
(26)
|
(6)
|
(8)
|
(6)
|
|
| Net Issuance of Debt |
(109)
|
(113)
|
(55)
|
(38)
|
(17)
|
99
|
145
|
234
|
251
|
313
|
454
|
495
|
554
|
413
|
250
|
97
|
32
|
35
|
(0)
|
197
|
317
|
442
|
448
|
465
|
347
|
353
|
335
|
69
|
76
|
(249)
|
(263)
|
(186)
|
(441)
|
(510)
|
(509)
|
(534)
|
(498)
|
(347)
|
(480)
|
(377)
|
(206)
|
|
| Cash Paid for Dividends |
(59)
|
(64)
|
(63)
|
(64)
|
(56)
|
(57)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(58)
|
(56)
|
(54)
|
(53)
|
(53)
|
(55)
|
(55)
|
(55)
|
(46)
|
(32)
|
(19)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
(23)
|
(32)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
|
| Other |
0
|
0
|
0
|
6
|
6
|
7
|
0
|
(11)
|
(11)
|
(12)
|
0
|
(7)
|
(13)
|
(13)
|
0
|
(11)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
20
|
82
|
81
|
(51)
|
(126)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(186)
-6%
|
(128)
+31%
|
(98)
+24%
|
(68)
+31%
|
49
N/A
|
94
+92%
|
165
+75%
|
181
+10%
|
242
+33%
|
383
+59%
|
434
+13%
|
493
+13%
|
355
-28%
|
300
-16%
|
145
-52%
|
83
-43%
|
84
+1%
|
44
-47%
|
249
+461%
|
369
+48%
|
493
+34%
|
397
-19%
|
419
+6%
|
315
-25%
|
335
+6%
|
330
-1%
|
137
-58%
|
145
+5%
|
(181)
N/A
|
(195)
-8%
|
279
N/A
|
13
-95%
|
(71)
N/A
|
(101)
-42%
|
(600)
-492%
|
(543)
+9%
|
(326)
+40%
|
(439)
-35%
|
(471)
-7%
|
(374)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
7
|
6
|
4
|
5
|
1
|
2
|
0
|
(1)
|
(1)
|
(3)
|
(9)
|
(6)
|
(3)
|
2
|
5
|
7
|
4
|
(1)
|
2
|
(5)
|
3
|
6
|
1
|
(5)
|
(15)
|
(15)
|
(8)
|
(0)
|
1
|
5
|
9
|
13
|
14
|
6
|
4
|
(3)
|
0
|
7
|
1
|
|
| Net Change in Cash |
(14)
N/A
|
(45)
-221%
|
(9)
+80%
|
(52)
-465%
|
(85)
-64%
|
(82)
+4%
|
(94)
-15%
|
(33)
+65%
|
(8)
+75%
|
(9)
-13%
|
197
N/A
|
111
-44%
|
107
-4%
|
55
-49%
|
(55)
N/A
|
20
N/A
|
30
+51%
|
15
-52%
|
(88)
N/A
|
(25)
+72%
|
(97)
-294%
|
(5)
+94%
|
23
N/A
|
26
+13%
|
101
+287%
|
79
-22%
|
45
-42%
|
(11)
N/A
|
41
N/A
|
(42)
N/A
|
(26)
+38%
|
(72)
-176%
|
(52)
+28%
|
(11)
+80%
|
(3)
+68%
|
58
N/A
|
(39)
N/A
|
9
N/A
|
10
+21%
|
2
-84%
|
4
+148%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
137
-14%
|
112
-18%
|
85
-25%
|
23
-73%
|
(92)
N/A
|
(146)
-58%
|
(200)
-37%
|
(190)
+5%
|
(247)
-30%
|
(182)
+26%
|
(320)
-76%
|
(374)
-17%
|
(297)
+20%
|
(357)
-20%
|
(131)
+63%
|
(69)
+47%
|
(88)
-27%
|
(167)
-91%
|
(308)
-84%
|
(497)
-61%
|
(614)
-24%
|
(460)
+25%
|
(487)
-6%
|
(307)
+37%
|
(250)
+19%
|
(287)
-15%
|
(160)
+44%
|
(92)
+42%
|
110
N/A
|
139
+26%
|
180
+30%
|
193
+7%
|
217
+13%
|
246
+13%
|
237
-3%
|
304
+28%
|
257
-16%
|
273
+6%
|
311
+14%
|
201
-35%
|
|
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