CHC Group Ltd. Net Cash Provided by (Used in) Continuing Operations
CHC Group Ltd. reported Net Cash Provided by (Used in) Continuing Operations of $25.78 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-12-14
- CHC Group Ltd. net cash provided by (used in) continuing operations for the quarter ending 2016-10-31 was $589.00K.
- CHC Group Ltd. net cash provided by (used in) continuing operations for the quarter ending 2016-07-31 was $25.19M.
- CHC Group Ltd. net cash provided by (used in) continuing operations for the quarter ending 2016-04-30 was $151.26M.
- CHC Group Ltd. net cash provided by (used in) continuing operations for the quarter ending 2016-01-31 was $43.30M, a 62.13% decline year-over-year.
- CHC Group Ltd. net cash provided by (used in) continuing operations for fiscal 2016 was $139.83M.
- CHC Group Ltd. net cash provided by (used in) continuing operations for fiscal 2015 was -$158.69M, a 181.49% decline from fiscal 2014.
- CHC Group Ltd. net cash provided by (used in) continuing operations for fiscal 2014 was $194.74M, a 177.26% increase from fiscal 2013.
- CHC Group Ltd. net cash provided by (used in) continuing operations for fiscal 2013 was $70.24M, a 1267.56% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-10-31 | $589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $25.78M 10-Q · filed 2016-12-14 | $177.05M derived: sum of 3 quarters · filed 2016-12-14 | $220.34M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-07-31 | $25.19M 10-Q · filed 2016-09-14 | $176.46M derived: sum of 2 quarters · filed 2016-09-14 | $219.75M derived: sum of 3 quarters · filed 2016-09-14 | $189.42M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-04-30 | $151.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $194.56M derived: sum of 2 quarters · filed 2016-07-15 | $164.22M derived: sum of 3 quarters · filed 2016-12-14 | $139.83M 10-K · filed 2016-07-15 |
| 2016-01-31 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $12.96M derived: sum of 2 quarters · filed 2016-12-14 | -$11.44M 10-Q · filed 2016-03-04 | -$92.66M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-10-31 | -$30.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | -$54.73M 10-Q · filed 2016-12-14 | -$135.95M derived: sum of 3 quarters · filed 2016-12-14 | -$21.63M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-07-31 | -$24.39M 10-Q · filed 2016-09-14 | -$105.61M derived: sum of 2 quarters · filed 2016-09-14 | $8.71M derived: sum of 3 quarters · filed 2016-09-14 | -$850.00K derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$81.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $33.11M derived: sum of 2 quarters · filed 2016-07-15 | $23.54M derived: sum of 3 quarters · filed 2016-07-15 | -$158.69M 10-K · filed 2016-07-15 |
| 2015-01-31 | $114.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $104.77M derived: sum of 2 quarters · filed 2016-03-04 | -$77.47M 10-Q · filed 2016-03-04 | -$198.03M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-10-31 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$191.80M 10-Q · filed 2015-12-10 | -$312.36M derived: sum of 3 quarters · filed 2016-07-15 | $30.56M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-07-31 | -$182.24M 10-Q · filed 2015-09-09 | -$302.80M derived: sum of 2 quarters · filed 2016-07-15 | $40.12M derived: sum of 3 quarters · filed 2016-07-15 | $11.24M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-30 | -$120.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $222.36M derived: sum of 2 quarters · filed 2016-07-15 | $193.48M derived: sum of 3 quarters · filed 2016-07-15 | $194.74M 10-K · filed 2016-07-15 |
| 2014-01-31 | $342.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $314.04M derived: sum of 2 quarters · filed 2015-03-17 | $315.30M 10-Q · filed 2015-03-17 | $381.81M derived: sum of 4 quarters · filed 2015-07-01 |
| 2013-10-31 | -$28.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$27.62M 10-Q · filed 2014-12-12 | $38.89M derived: sum of 3 quarters · filed 2015-07-01 | |
| 2013-07-31 | $1.26M 10-Q · filed 2014-09-10 | $67.78M derived: sum of 2 quarters · filed 2015-07-01 | ||
| 2013-04-30 | $66.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-01 | $70.24M 10-K · filed 2015-07-01 | ||
| 2013-01-31 | $3.73M 10-Q · filed 2014-03-14 | |||
| 2012-04-30 | $5.14M 10-K · filed 2014-09-15 |