CHC Group Ltd. Financing Cash Flow
CHC Group Ltd. reported Financing Cash Flow of -$23.81 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-12-14
- CHC Group Ltd. net cash provided by (used in) financing activities for the quarter ending 2016-10-31 was -$1.64M, a 103.40% decline year-over-year.
- CHC Group Ltd. net cash provided by (used in) financing activities for the quarter ending 2016-07-31 was -$22.17M, a 150.69% decline year-over-year.
- CHC Group Ltd. net cash provided by (used in) financing activities for the quarter ending 2016-04-30 was $238.81M.
- CHC Group Ltd. net cash provided by (used in) financing activities for the quarter ending 2016-01-31 was $84.37M, a 60.80% decline year-over-year.
- CHC Group Ltd. net cash provided by (used in) financing activities for fiscal 2016 was $415.17M, a 85.48% increase from fiscal 2015.
- CHC Group Ltd. net cash provided by (used in) financing activities for fiscal 2015 was $223.83M, a 30.71% decline from fiscal 2014.
- CHC Group Ltd. net cash provided by (used in) financing activities for fiscal 2014 was $323.06M, a 46.18% increase from fiscal 2013.
- CHC Group Ltd. net cash provided by (used in) financing activities for fiscal 2013 was $221.00M, a 6.65% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-10-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | -$23.81M 10-Q · filed 2016-12-14 | $215.00M derived: sum of 3 quarters · filed 2016-12-14 | $299.37M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-07-31 | -$22.17M 10-Q · filed 2016-09-14 | $216.64M derived: sum of 2 quarters · filed 2016-09-14 | $301.01M derived: sum of 3 quarters · filed 2016-09-14 | $349.26M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-04-30 | $238.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $323.18M derived: sum of 2 quarters · filed 2016-07-15 | $371.43M derived: sum of 3 quarters · filed 2016-12-14 | $415.17M 10-K · filed 2016-07-15 |
| 2016-01-31 | $84.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $132.62M derived: sum of 2 quarters · filed 2016-12-14 | $176.35M 10-Q · filed 2016-03-04 | $167.95M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-10-31 | $48.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $91.99M 10-Q · filed 2016-12-14 | $83.59M derived: sum of 3 quarters · filed 2016-12-14 | $298.80M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-07-31 | $43.74M 10-Q · filed 2016-09-14 | $35.34M derived: sum of 2 quarters · filed 2016-09-14 | $250.55M derived: sum of 3 quarters · filed 2016-09-14 | $348.71M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $206.81M derived: sum of 2 quarters · filed 2016-07-15 | $304.97M derived: sum of 3 quarters · filed 2016-07-15 | $223.83M 10-K · filed 2016-07-15 |
| 2015-01-31 | $215.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $313.37M derived: sum of 2 quarters · filed 2016-03-04 | $232.23M 10-Q · filed 2016-03-04 | $136.99M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-10-31 | $98.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $17.02M 10-Q · filed 2015-12-10 | -$78.23M derived: sum of 3 quarters · filed 2016-07-15 | $195.01M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-07-31 | -$81.14M 10-Q · filed 2015-09-09 | -$176.38M derived: sum of 2 quarters · filed 2016-07-15 | $96.86M derived: sum of 3 quarters · filed 2016-07-15 | $105.36M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-30 | -$95.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $177.99M derived: sum of 2 quarters · filed 2016-07-15 | $186.50M derived: sum of 3 quarters · filed 2016-07-15 | $323.06M 10-K · filed 2016-07-15 |
| 2014-01-31 | $273.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $281.75M derived: sum of 2 quarters · filed 2015-03-17 | $418.30M 10-Q · filed 2015-03-17 | $452.26M derived: sum of 4 quarters · filed 2015-07-01 |
| 2013-10-31 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $145.06M 10-Q · filed 2014-12-12 | $179.02M derived: sum of 3 quarters · filed 2015-07-01 | |
| 2013-07-31 | $136.56M 10-Q · filed 2014-09-10 | $170.52M derived: sum of 2 quarters · filed 2015-07-01 | ||
| 2013-04-30 | $33.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-01 | $221.00M 10-K · filed 2015-07-01 | ||
| 2013-01-31 | $187.04M 10-Q · filed 2014-03-14 | |||
| 2012-04-30 | $207.22M 10-K · filed 2014-09-15 |