Chorus Aviation Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,866.00
64,710.00
25,487.00
111,766.00
166,347.00
66,988
Depreciation, Depletion & Amortization
62,602.00
66,057.00
59,745.00
81,331.00
103,244.00
120,687
Other Funds
5,930.00
-
7,192.00
12,438.00
13,000.00
59,296
Funds from Operations
179,624.00
196,259.00
183,744.00
211,891.00
235,550.00
282,012
Changes in Working Capital
19,007.00
6,510.00
44,830.00
21,390.00
35,670.00
41,976
Net Operating Cash Flow
160,617.00
202,769.00
138,914.00
190,501.00
271,220.00
240,036
Capital Expenditures
159,918.00
65,545.00
230,941.00
437,314.00
533,209.00
Sale of Fixed Assets & Businesses
4,059.00
249.00
186.00
497.00
69.00
Net Investing Cash Flow
153,162.00
65,253.00
274,781.00
436,817.00
564,627.00
Cash Dividends Paid - Total
55,696.00
63,731.00
57,432.00
58,668.00
59,141.00
Issuance/Reduction of Debt, Net
99,772.00
113,301.00
99,144.00
312,655.00
413,440.00
Net Financing Cash Flow
34,140.00
186,404.00
48,904.00
241,549.00
355,824.00
Net Change in Cash
41,595.00
45,323.00
81,901.00
5,344.00
56,346.00
Free Cash Flow
699.00
137,224.00
92,027.00
246,813.00
261,989.00
Deferred Taxes & Investment Tax Credit
20,751.00
29,197.00
27,095.00
32,711.00
14,694.00
35,041
Net Assets from Acquisitions
-
-
45,474.00
-
31,487.00
Other Sources
2,697.00
43.00
1,448.00
-
-
Change in Capital Stock
4,006.00
9,372.00
-
-
14,525.00
Exchange Rate Effect
-
3,565.00
5,062.00
577.00
6,071.00
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