Chorus Aviation Inc (CHR.TO)
19.54 x 20000 19.77 x 20000
Post-market by (Cboe BZX)
19.70 -0.29 (-1.45%) 03/28/25 [TSX]
19.54 x 20000 19.77 x 20000
Post-market 19.70 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136,948 | 120,687 | 103,244 | 81,331 | 59,745 |
| Income taxes - deferred | 16,683 | 35,041 | 14,694 | 32,711 | 27,095 |
| Accounts receivable | 7,729 | 1,867 | 381 | 1,849 | -554 |
| Accounts payable and accrued liabilities | -10,737 | -21,297 | 40,115 | -3,657 | -44,154 |
| Other Working Capital | -4,628 | -41,976 | 35,670 | -21,390 | -44,830 |
| Other Operating Activity | 115,712 | 145,714 | 77,116 | 99,657 | 141,612 |
| Operating Cash Flow | $261,707 | $240,036 | $271,220 | $190,501 | $138,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,193 | -326,317 | -564,627 | -436,817 | -230,755 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -45,474 |
| Other Investing Activity | 30,164 | 7,586 | -8,588 | -3,842 | 1,448 |
| Investing Cash Flow | $-755,029 | $-318,731 | $-573,215 | $-440,659 | $-274,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,737 | 167,005 | 509,794 | 377,367 | 142,779 |
| Debt Repayment | -203,125 | -130,111 | -96,354 | -64,712 | -43,635 |
| Common Stock Issued | 97,260 | 107,084 | N/A | N/A | N/A |
| Dividend Paid | -55,292 | -53,647 | -59,141 | -58,668 | -57,432 |
| Other Financing Activity | 9,011 | -4,183 | 1,525 | -12,438 | 7,192 |
| Financing Cash Flow | $492,591 | $86,148 | $355,824 | $241,549 | $48,904 |
| Exchange Rate Effect | -4,694 | 7,132 | -6,071 | -577 | 5,062 |
| Beginning Cash Position | 92,592 | 78,007 | 23,491 | 32,677 | 114,578 |
| End Cash Position | 87,167 | 92,592 | 71,249 | 23,491 | 32,677 |
| Net Cash Flow | $-731 | $7,453 | $53,829 | $-8,609 | $-86,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,707 | 240,036 | 271,220 | 190,501 | 138,914 |
| Capital Expenditure | -875,701 | -326,712 | -564,696 | -437,314 | -230,941 |
| Free Cash Flow | -613,994 | -86,676 | -293,476 | -246,813 | -92,027 |