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Chorus Aviation Inc. (CHR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2100+0.0100 (+0.45%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
78,643
101,353
48,890
-20,485
41,486
Depreciation & amortization
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 activites
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
-
Other investing activites
-
75,704
27,852
42,907
-13,061
Net cash used for investing activites
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 activites
-5,868
-4,979
-6,433
-
-
Net cash used privided 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