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Chc Group Ltd. (HELI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HELI Annual Cash Flow →
Looking at cash flow data from Chc Group Ltd. through Oct 31 2015 provides insight into Oct 31 2016's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
6 Months 		(Jul 31 2016) (Apr 30 2016) (Jan 31 2016) (Oct 31 2015)
Operating Activities
Income-965.65
Depreciation & amortization77.84
Amortization of Other Assets2.07
Increase (Decrease) in Deferred Revenue15.58
Asset Impairment Charges2.69
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.72
Share-based Compensation-9.19
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-11.79
Foreign Currency Transaction Gain (Loss), Unrealized57.54
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 Noncash813.87
Income taxes2.62
Unrealized Gain (Loss) on Derivatives-2.12
Increase (Decrease) in Receivables-7.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities80.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense7.35
Other Working Capital-21.56
Other Noncash Income (Expense)-8.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.75
Discontinued operations0.00
Net Cash flow from Operating Activities31.20
Investing Activities
Capital Expenditures-27.45
Sale of Capital Items1.84
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-
Increase (Decrease) in Restricted Cash8.48
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 Investments35.52
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 Activities18.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.19
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-21.62
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 Activities-23.81
Effect of exchange rate on cash flow-4.22
Discontinued operations0.00
Free Cash Flow5.59
Total Cash Flow21.56
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About HELI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.