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Chc Group Ltd. (HELI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HELI quarterly Cash Flow →
Looking at cash flow data from Chc Group Ltd. through provides insight into Apr 30 2016's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2016)
12 Months 		(Apr 30 2015) (Apr 30 2014)
Operating Activities
Income-437.79
Depreciation & amortization162.15
Amortization of Other Assets10.11
Increase (Decrease) in Deferred Revenue-3.92
Asset Impairment Charges225.35
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.80
Share-based Compensation-26.23
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-5.79
Foreign Currency Transaction Gain (Loss), Unrealized-5.15
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Of Unfavorable Contract Credits-
Amortization Of Lease Related Fixed Interest Rate Obligations-
Reorganization Charges Noncash-
Income taxes-1.38
Unrealized Gain (Loss) on Derivatives-26.54
Increase (Decrease) in Receivables55.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-10.47
Other Working Capital-4.88
Other Noncash Income (Expense)-7.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.48
Discontinued operations0.00
Net Cash flow from Operating Activities-103.38
Investing Activities
Capital Expenditures-152.14
Sale of Capital Items33.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Aircraft Deposits Net Of Lease Inception Refunds-
Helicopter Deposits Net Of Lease Inception Refunds-46.15
Increase (Decrease) in Restricted Cash-9.29
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments1.66
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.82
Long-term debt - borrowings793.60
Long-term debt - repayments-355.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sold Interest In Accounts Receivable Net Of Collections-17.74
Proceeds From Issuance Of Senior Notes-
Proceeds from Issuance of Senior Unsecured Notes-
Proceeds from Issuance of Temporary Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities415.17
Effect of exchange rate on cash flow-8.00
Discontinued operations0.00
Free Cash Flow-221.55
Total Cash Flow131.83
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About HELI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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