CHC Group Ltd. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CHC Group Ltd. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$103.38 million for the 12-month period ending 2016-04-30, per its 10-K filed 2016-07-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-07-15
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-04-30 was -$65.87M.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-01-31 was -$10.61M.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-10-31 was -$52.13M, a 1151.75% decline year-over-year.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-07-31 was $25.24M.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$103.38M.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$75.44M, a 711.87% decline from fiscal 2014.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $12.33M, a 924.85% increase from fiscal 2013.
- CHC Group Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $1.20M, a 92.81% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2016-04-30 | -$65.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$76.48M derived: sum of 2 quarters · filed 2016-07-15 | -$128.62M derived: sum of 3 quarters · filed 2016-07-15 | -$103.38M 10-K · filed 2016-07-15 | |
| 2016-01-31 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$62.75M derived: sum of 2 quarters · filed 2016-03-04 | -$37.51M 10-Q · filed 2016-03-04 | -$68.03M derived: sum of 4 quarters · filed 2016-07-15 | |
| 2015-10-31 | -$52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$26.90M 10-Q · filed 2015-12-10 | -$57.42M derived: sum of 3 quarters · filed 2016-07-15 | -$76.05M derived: sum of 4 quarters · filed 2016-07-15 | |
| 2015-07-31 | $25.24M 10-Q · filed 2015-09-09 | -$5.28M derived: sum of 2 quarters · filed 2016-07-15 | -$23.91M derived: sum of 3 quarters · filed 2016-07-15 | -$18.95M derived: sum of 4 quarters · filed 2016-07-15 | |
| 2015-04-30 | -$30.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$49.15M derived: sum of 2 quarters · filed 2016-07-15 | -$44.19M derived: sum of 3 quarters · filed 2016-07-15 | -$75.44M 10-K · filed 2016-07-15 | |
| 2015-01-31 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$13.67M derived: sum of 2 quarters · filed 2016-03-04 | -$44.91M 10-Q · filed 2016-03-04 | -$53.38M derived: sum of 4 quarters · filed 2016-07-15 | |
| 2014-10-31 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$26.29M 10-Q · filed 2015-12-10 | -$34.75M derived: sum of 3 quarters · filed 2016-07-15 | $6.10M derived: sum of 4 quarters · filed 2016-07-15 | |
| 2014-07-31 | -$31.25M 10-Q · filed 2015-09-09 | -$39.71M derived: sum of 2 quarters · filed 2016-07-15 | $1.15M derived: sum of 3 quarters · filed 2016-07-15 | $25.36M derived: sum of 4 quarters · filed 2016-07-15 | |
| 2014-04-30 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $32.39M derived: sum of 2 quarters · filed 2016-07-15 | $56.60M derived: sum of 3 quarters · filed 2016-07-15 | $12.33M 10-K · filed 2016-07-15 | |
| 2014-01-31 | $40.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $65.06M derived: sum of 2 quarters · filed 2015-03-17 | $20.79M 10-Q · filed 2015-03-17 | $18.48M 10-Q · filed 2014-03-14 | $48.28M derived: sum of 4 quarters · filed 2015-07-01 |
| 2013-10-31 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$20.06M 10-Q · filed 2014-12-12 | $7.43M derived: sum of 3 quarters · filed 2015-07-01 | ||
| 2013-07-31 | -$44.27M 10-Q · filed 2014-09-10 | -$16.78M derived: sum of 2 quarters · filed 2015-07-01 | |||
| 2013-04-30 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-01 | $1.20M 10-K · filed 2015-07-01 | |||
| 2013-01-31 | -$26.29M 10-Q · filed 2014-03-14 | ||||
| 2012-04-30 | $16.73M 10-K · filed 2014-09-15 |