CHC Group Ltd. Net Change in Cash
CHC Group Ltd. reported Net Change in Cash of $21.56 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-12-14
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was -$326.00K.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-31 was $21.89M.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-30 was $158.01M.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-31 was $39.73M, a 63.61% decline year-over-year.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $131.83M.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$168.22M, a 194.13% decline from fiscal 2014.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $178.72M, a 162.20% increase from fiscal 2013.
- CHC Group Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $68.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-10-31 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $21.56M 10-Q · filed 2016-12-14 | $179.58M derived: sum of 3 quarters · filed 2016-12-14 | $219.30M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-07-31 | $21.89M 10-Q · filed 2016-09-14 | $179.90M derived: sum of 2 quarters · filed 2016-09-14 | $219.63M derived: sum of 3 quarters · filed 2016-09-14 | $185.91M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-04-30 | $158.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $197.74M derived: sum of 2 quarters · filed 2016-07-15 | $164.02M derived: sum of 3 quarters · filed 2016-12-14 | $131.83M 10-K · filed 2016-07-15 |
| 2016-01-31 | $39.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $6.01M derived: sum of 2 quarters · filed 2016-12-14 | -$26.18M 10-Q · filed 2016-03-04 | -$108.96M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-10-31 | -$33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | -$65.91M 10-Q · filed 2016-12-14 | -$148.69M derived: sum of 3 quarters · filed 2016-12-14 | -$39.52M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-07-31 | -$32.19M 10-Q · filed 2016-09-14 | -$114.97M derived: sum of 2 quarters · filed 2016-09-14 | -$5.80M derived: sum of 3 quarters · filed 2016-09-14 | -$17.82M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$82.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $26.39M derived: sum of 2 quarters · filed 2016-07-15 | $14.37M derived: sum of 3 quarters · filed 2016-07-15 | -$168.22M 10-K · filed 2016-07-15 |
| 2015-01-31 | $109.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $97.15M derived: sum of 2 quarters · filed 2016-03-04 | -$85.44M 10-Q · filed 2016-03-04 | -$200.06M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-10-31 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$194.61M 10-Q · filed 2015-12-10 | -$309.23M derived: sum of 3 quarters · filed 2016-07-15 | $23.72M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-07-31 | -$182.59M 10-Q · filed 2015-09-09 | -$297.22M derived: sum of 2 quarters · filed 2016-07-15 | $35.74M derived: sum of 3 quarters · filed 2016-07-15 | $5.27M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-30 | -$114.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $218.33M derived: sum of 2 quarters · filed 2016-07-15 | $187.87M derived: sum of 3 quarters · filed 2016-07-15 | $178.72M 10-K · filed 2016-07-15 |
| 2014-01-31 | $332.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $302.49M derived: sum of 2 quarters · filed 2015-03-17 | $293.34M 10-Q · filed 2015-03-17 | $357.74M derived: sum of 4 quarters · filed 2015-07-01 |
| 2013-10-31 | -$30.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$39.61M 10-Q · filed 2014-12-12 | $24.78M derived: sum of 3 quarters · filed 2015-07-01 | |
| 2013-07-31 | -$9.15M 10-Q · filed 2014-09-10 | $55.25M derived: sum of 2 quarters · filed 2015-07-01 | ||
| 2013-04-30 | $64.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-01 | $68.16M 10-K · filed 2015-07-01 | ||
| 2013-01-31 | $3.77M 10-Q · filed 2014-03-14 | |||
| 2012-04-30 | -$13.38M 10-K · filed 2014-09-15 |